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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 Miscellaneous 82.07%
2 Technology 9.55%
3 Financials 1.87%
4 Industrials 1.36%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCD
526
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$15.7K ﹤0.01%
620
– –
HEES
527
DELISTED
H&E Equipment Services
HEES
$15.6K ﹤0.01%
321
+181
+129% +$8.51K
EFX icon
528
Equifax
EFX
$18.9B
$15.6K ﹤0.01%
53
– –
ETG
529
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$15.6K ﹤0.01%
800
– –
DLR icon
530
Digital Realty Trust
DLR
$68.4B
$15.5K ﹤0.01%
96
– –
TM icon
531
Toyota
TM
$230B
$15.5K ﹤0.01%
87
– –
UTI icon
532
Universal Technical Institute
UTI
$1.15B
$15.5K ﹤0.01%
951
-290
-23% -$4.97K
USB icon
533
US Bancorp
USB
$93.9B
$15.5K ﹤0.01%
338
+193
+133% +$8.46K
AOA icon
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$15.4K ﹤0.01%
196
+15
+8% +$1.14K
IQV icon
535
IQVIA
IQV
$44.3B
$15.4K ﹤0.01%
65
– –
DELL icon
536
Dell
DELL
$374B
$15.3K ﹤0.01%
129
-151
-54% -$17.6K
RDVY icon
537
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$15.2K ﹤0.01%
257
– –
FDS icon
538
Factset
FDS
$9.92B
$15.2K ﹤0.01%
33
– –
ALG icon
539
Alamo Group
ALG
$2.05B
$15.1K ﹤0.01%
84
– –
WDC icon
540
Western Digital
WDC
$153B
$15K ﹤0.01%
291
– –
COLM icon
541
Columbia Sportswear
COLM
$2.92B
$15K ﹤0.01%
180
– –
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$14.8K ﹤0.01%
126
+1
+0.8% +$113
SWK icon
543
Stanley Black & Decker
SWK
$13.5B
$14.8K ﹤0.01%
134
+59
+79% +$5.66K
PGR icon
544
Progressive
PGR
$126B
$14.7K ﹤0.01%
58
+24
+71% +$5.58K
GLDD
545
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.7K ﹤0.01%
1,395
+929
+199% +$8.63K
CGGR icon
546
Capital Group Growth ETF
CGGR
$25.3B
$14.7K ﹤0.01%
422
– –
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.7K ﹤0.01%
188
– –
BKIE icon
548
BNY Mellon International Equity ETF
BKIE
$1.34B
$14.6K ﹤0.01%
552
– –
AON icon
549
Aon
AON
$62.8B
$14.5K ﹤0.01%
42
– –
ERC
550
Allspring Multi-Sector Income Fund
ERC
$249M
$14.5K ﹤0.01%
1,510
– –
20 21
22
23 24

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.