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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
501
Portland General Electric
POR
$5.8B
$13.3K ﹤0.01%
306
+2
+0.7% +$83
IDU icon
502
iShares US Utilities ETF
IDU
$1.35B
$13.3K ﹤0.01%
166
– –
GRMN
503
Garmin
GRMN
$56.7B
$13.2K ﹤0.01%
103
-4
-4% -$464
SONY icon
504
Sony
SONY
$137B
$13.2K ﹤0.01%
695
+25
+4% +$434
BKIE icon
505
BNY Mellon International Equity ETF
BKIE
$1.3B
$13.2K ﹤0.01%
552
– –
EFX icon
506
Equifax
EFX
$20.3B
$13.1K ﹤0.01%
53
– –
RIVN icon
507
Rivian
RIVN
$22B
$13K ﹤0.01%
555
– –
CFG icon
508
Citizens Financial Group
CFG
$30.3B
$13K ﹤0.01%
392
– –
RCL icon
509
Royal Caribbean
RCL
$85.1B
$12.9K ﹤0.01%
100
– –
VMC icon
510
Vulcan Materials
VMC
$34.8B
$12.9K ﹤0.01%
57
– –
BIIB icon
511
Biogen
BIIB
$30B
$12.9K ﹤0.01%
50
– –
ABNB icon
512
Airbnb
ABNB
$89.9B
$12.8K ﹤0.01%
94
– –
OCSL icon
513
Oaktree Specialty Lending
OCSL
$1.02B
$12.7K ﹤0.01%
621
– –
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.5K ﹤0.01%
113
– –
ALB icon
515
Albemarle
ALB
$13.9B
$12.4K ﹤0.01%
86
+61
+244% +$8.38K
VVX icon
516
V2X
VVX
$2.83B
$12.3K ﹤0.01%
265
– –
AON icon
517
Aon
AON
$76.5B
$12.2K ﹤0.01%
42
– –
TIPZ icon
518
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.2K ﹤0.01%
229
– –
SITM icon
519
SiTime
SITM
$16B
$12.2K ﹤0.01%
100
– –
VLY icon
520
Valley National Bancorp
VLY
$7.9B
$12.1K ﹤0.01%
1,118
– –
MRVL icon
521
Marvell Technology
MRVL
$168B
$12.1K ﹤0.01%
200
– –
MDGL icon
522
Madrigal Pharmaceuticals
MDGL
$10.8B
$12K ﹤0.01%
52
– –
SLB icon
523
SLB Ltd
SLB
$73.6B
$12K ﹤0.01%
230
– –
CGGR icon
524
Capital Group Growth ETF
CGGR
$23.8B
$11.9K ﹤0.01%
422
– –
CCI icon
525
Crown Castle
CCI
$33.3B
$11.9K ﹤0.01%
103
+32
+45% +$3.28K
19 20
21
22 23

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.