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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17.4K ﹤0.01%
100
– –
MBB icon
502
iShares MBS ETF
MBB
$38.9B
$17.1K ﹤0.01%
179
+10
+6% +$945
SNV
503
DELISTED
Synovus
SNV
$17.1K ﹤0.01%
385
– –
GVA icon
504
Granite Construction
GVA
$5.29B
$17.1K ﹤0.01%
216
+1
+0.5% +$70
ZS icon
505
Zscaler
ZS
$24.5B
$17.1K ﹤0.01%
100
– –
NEE icon
506
NextEra Energy
NEE
$181B
$17.1K ﹤0.01%
202
+50
+33% +$3.9K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K ﹤0.01%
50
– –
J icon
508
Jacobs Solutions
J
$15.9B
$17K ﹤0.01%
131
-26
-17% -$3.13K
VOD icon
509
Vodafone
VOD
$36.3B
$17K ﹤0.01%
1,697
– –
ENPH icon
510
Enphase Energy
ENPH
$4.96B
$17K ﹤0.01%
150
– –
IDU icon
511
iShares US Utilities ETF
IDU
$1.35B
$16.9K ﹤0.01%
166
– –
FE icon
512
FirstEnergy
FE
$28B
$16.9K ﹤0.01%
380
– –
XYZ
513
Block Inc
XYZ
$48.4B
$16.8K ﹤0.01%
250
– –
WNC icon
514
Wabash National
WNC
$512M
$16.6K ﹤0.01%
866
+367
+74% +$7.38K
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16.6K ﹤0.01%
270
+39
+17% +$2.36K
INTC icon
516
Intel
INTC
$455B
$16.6K ﹤0.01%
707
-14,344
-95% -$358K
VTWG icon
517
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$16.4K ﹤0.01%
+79
New +$15.8K
NBTB icon
518
NBT Bancorp
NBTB
$2.74B
$16.3K ﹤0.01%
368
+1
+0.3% +$45
RFV icon
519
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$16.2K ﹤0.01%
137
– –
IBIT icon
520
iShares Bitcoin Trust
IBIT
$46.7B
$16.1K ﹤0.01%
+447
New +$15.5K
PANW icon
521
Palo Alto Networks
PANW
$270B
$16.1K ﹤0.01%
+94
New +$15.8K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$56B
$16K ﹤0.01%
182
– –
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16K ﹤0.01%
+150
New +$15.2K
TTWO icon
524
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
104
– –
POR icon
525
Portland General Electric
POR
$5.8B
$16K ﹤0.01%
333
+22
+7% +$1.03K
19 20
21
22 23

Similar funds

PGH
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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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.