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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
VTRS icon
526
Viatris
VTRS
$20.4B
$11.8K ﹤0.01%
1,088
– –
TR icon
527
Tootsie Roll Industries
TR
$2.93B
$11.6K ﹤0.01%
382
– –
PGTI
528
DELISTED
PGT, Inc.
PGTI
$11.6K ﹤0.01%
284
-61
-18% -$1.98K
CPT icon
529
Camden Property Trust
CPT
$11B
$11.4K ﹤0.01%
115
– –
CSW
530
CSW Industrials
CSW
$5.2B
$11.4K ﹤0.01%
55
– –
G icon
531
Genpact
G
$5.96B
$11.4K ﹤0.01%
328
– –
FELG icon
532
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$11.3K ﹤0.01%
+432
New +$11.1K
FDRV icon
533
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$11.2K ﹤0.01%
655
– –
VSAT icon
534
Viasat
VSAT
$10.6B
$11.2K ﹤0.01%
400
– –
MO icon
535
Altria Group
MO
$114B
$11.1K ﹤0.01%
274
+158
+136% +$6.53K
S icon
536
SentinelOne
S
$6.53B
$11K ﹤0.01%
+400
New +$7.75K
ON icon
537
ON Semiconductor
ON
$31.8B
$10.9K ﹤0.01%
131
– –
PKG icon
538
Packaging Corp of America
PKG
$21.9B
$10.9K ﹤0.01%
67
+49
+272% +$7.71K
SMP icon
539
Standard Motor Products
SMP
$851M
$10.9K ﹤0.01%
274
+93
+51% +$3.32K
GVA icon
540
Granite Construction
GVA
$5.29B
$10.9K ﹤0.01%
214
– –
D icon
541
Dominion Energy
D
$60.8B
$10.8K ﹤0.01%
230
– –
PINS icon
542
Pinterest
PINS
$13.4B
$10.7K ﹤0.01%
290
+175
+152% +$5.5K
DCH
543
Dauch Corp
DCH
$1.34B
$10.6K ﹤0.01%
1,207
– –
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6K ﹤0.01%
151
– –
KRNT icon
545
Kornit Digital
KRNT
$705M
$10.6K ﹤0.01%
554
+354
+177% +$6.14K
USNA icon
546
Usana Health Sciences
USNA
$408M
$10.6K ﹤0.01%
198
– –
CPAY icon
547
Corpay
CPAY
$25B
$10.5K ﹤0.01%
37
-20
-35% -$4.97K
DX
548
Dynex Capital
DX
$3.15B
$10.4K ﹤0.01%
827
– –
IEMG icon
549
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.3K ﹤0.01%
204
– –
FITB
550
Fifth Third Bancorp
FITB
$51.2B
$10.3K ﹤0.01%
298
– –
20 21
22
23 24

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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 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.