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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
LVS icon
551
Las Vegas Sands
LVS
$31.7B
$10.2K ﹤0.01%
207
– –
AER icon
552
AerCap
AER
$23.7B
$10.2K ﹤0.01%
137
– –
JCI icon
553
Johnson Controls International
JCI
$88.8B
$10.1K ﹤0.01%
175
+86
+97% +$4.51K
BLD
554
DELISTED
TopBuild
BLD
$10.1K ﹤0.01%
27
– –
SCHH icon
555
Schwab US REIT ETF
SCHH
$11.5B
$10.1K ﹤0.01%
487
+81
+20% +$1.5K
KRO icon
556
KRONOS Worldwide
KRO
$693M
$10.1K ﹤0.01%
1,013
– –
ZBH icon
557
Zimmer Biomet
ZBH
$18.2B
$9.96K ﹤0.01%
82
– –
MRNA icon
558
Moderna
MRNA
$21.8B
$9.95K ﹤0.01%
100
-100
-50% -$8.41K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.94K ﹤0.01%
396
-63
-14% -$1.44K
DXCM icon
560
DexCom
DXCM
$31.5B
$9.93K ﹤0.01%
80
– –
DELL icon
561
Dell
DELL
$262B
$9.87K ﹤0.01%
129
+105
+438% +$7.42K
RF icon
562
Regions Financial
RF
$26.4B
$9.81K ﹤0.01%
506
– –
M icon
563
Macy's
M
$6.53B
$9.76K ﹤0.01%
485
– –
EWA icon
564
iShares MSCI Australia ETF
EWA
$1.39B
$9.74K ﹤0.01%
400
– –
TSE
565
DELISTED
Trinseo
TSE
$9.68K ﹤0.01%
1,157
-732
-39% -$4.9K
EQIX icon
566
Equinix
EQIX
$101B
$9.66K ﹤0.01%
12
– –
DINO icon
567
HF Sinclair
DINO
$16.3B
$9.64K ﹤0.01%
174
+2
+1% +$109
PBH icon
568
Prestige Consumer Healthcare
PBH
$2.38B
$9.61K ﹤0.01%
157
+57
+57% +$3.38K
HTD
569
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9.48K ﹤0.01%
500
– –
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.45K ﹤0.01%
98
– –
VPL icon
571
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.44K ﹤0.01%
131
– –
PCH
572
DELISTED
PotlatchDeltic
PCH
$9.43K ﹤0.01%
192
– –
NICE icon
573
Nice
NICE
$5.79B
$9.38K ﹤0.01%
47
-31
-40% -$5.58K
ICE icon
574
Intercontinental Exchange
ICE
$85.6B
$9.38K ﹤0.01%
73
– –
ARCC icon
575
Ares Capital
ARCC
$13.5B
$9.35K ﹤0.01%
467
– –
21 22
23
24 25

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 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.