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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
-0.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$8.06M
Cap. Flow
+$18.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.54M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.96M
3
COST icon
Costco
COST
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
526
Madrigal Pharmaceuticals
MDGL
$10.8B
$16K ﹤0.01%
52
– –
HON icon
527
Honeywell
HON
$77B
$16K ﹤0.01%
75
-17
-18% -$3.54K
IDU icon
528
iShares US Utilities ETF
IDU
$1.35B
$16K ﹤0.01%
166
– –
FDS icon
529
Factset
FDS
$9.36B
$15.8K ﹤0.01%
33
– –
BAH icon
530
Booz Allen Hamilton
BAH
$8.39B
$15.8K ﹤0.01%
123
+96
+356% +$14.9K
PINS icon
531
Pinterest
PINS
$13.4B
$15.8K ﹤0.01%
545
– –
GLDD
532
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.8K ﹤0.01%
1,395
– –
CGGR icon
533
Capital Group Growth ETF
CGGR
$23.8B
$15.7K ﹤0.01%
422
– –
ALG icon
534
Alamo Group
ALG
$1.94B
$15.6K ﹤0.01%
84
– –
SFL icon
535
SFL Corp
SFL
$1.64B
$15.5K ﹤0.01%
1,518
– –
WTRG icon
536
Essential Utilities
WTRG
$11.3B
$15.4K ﹤0.01%
424
-60
-12% -$2.33K
LULU icon
537
lululemon athletica
LULU
$13.5B
$15.3K ﹤0.01%
40
– –
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$15.3K ﹤0.01%
523
-447
-46% -$13.4K
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15.2K ﹤0.01%
257
– –
AVXC icon
540
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$15.2K ﹤0.01%
306
-68
-18% -$3.55K
FE icon
541
FirstEnergy
FE
$28B
$15.1K ﹤0.01%
380
– –
COLM icon
542
Columbia Sportswear
COLM
$3.04B
$15.1K ﹤0.01%
180
– –
AON icon
543
Aon
AON
$76.5B
$15.1K ﹤0.01%
42
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$47.2B
$15.1K ﹤0.01%
250
– –
CCD
545
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$15.1K ﹤0.01%
620
– –
CCL icon
546
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
600
– –
LEG icon
547
Leggett & Platt
LEG
$1.34B
$14.9K ﹤0.01%
1,556
– –
WNC icon
548
Wabash National
WNC
$512M
$14.8K ﹤0.01%
866
– –
RWR icon
549
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14.8K ﹤0.01%
150
– –
MTB icon
550
M&T Bank
MTB
$35.7B
$14.7K ﹤0.01%
78
– –
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 2024 Portfolio in Review

As of Q4 2024, McIlrath & Eck held 1,040 positions worth $784M, up 1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck's Q4 2024 filing shows 65 new, 215 increased, 175 reduced and 67 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M. The largest sale was Microsoft, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2024 buy was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $8.27M increase.
  • McIlrath & Eck's biggest Q4 2024 reduction was Microsoft, cutting an estimated $19.8M.
  • McIlrath & Eck fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $185K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $784M portfolio in Q4 2024.
  • McIlrath & Eck opened 65 new positions and closed 67 in Q4 2024.
  • McIlrath & Eck's portfolio value rose 1% quarter-over-quarter to $784M.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.