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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
BMO icon
551
Bank of Montreal
BMO
$126B
$14.4K ﹤0.01%
160
– –
BHP icon
552
BHP
BHP
$215B
$14.4K ﹤0.01%
232
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$47.2B
$14.4K ﹤0.01%
250
+50
+25% +$2.77K
GPC icon
554
Genuine Parts
GPC
$17.1B
$14.4K ﹤0.01%
103
+38
+58% +$5.28K
MBIN icon
555
Merchants Bancorp
MBIN
$2.53B
$14.3K ﹤0.01%
+319
New +$14.2K
KRNT icon
556
Kornit Digital
KRNT
$705M
$14.3K ﹤0.01%
554
– –
PBE icon
557
Invesco Biotechnology & Genome ETF
PBE
$281M
$14.3K ﹤0.01%
205
– –
VMC icon
558
Vulcan Materials
VMC
$34.8B
$14.3K ﹤0.01%
57
– –
VCIT icon
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.2K ﹤0.01%
170
-79
-32% -$6.5K
PKST
560
DELISTED
Peakstone Realty Trust
PKST
$13.8K ﹤0.01%
1,016
+11
+1% +$144
NUE icon
561
Nucor
NUE
$58.6B
$13.8K ﹤0.01%
92
+12
+15% +$1.8K
MTB icon
562
M&T Bank
MTB
$35.7B
$13.8K ﹤0.01%
78
+71
+1,014% +$11.8K
DX
563
Dynex Capital
DX
$3.15B
$13.8K ﹤0.01%
1,078
+251
+30% +$3.1K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7K ﹤0.01%
129
– –
DY icon
565
Dycom Industries
DY
$12B
$13.6K ﹤0.01%
69
– –
JCI icon
566
Johnson Controls International
JCI
$88.8B
$13.4K ﹤0.01%
172
– –
PYPL icon
567
PayPal
PYPL
$48.9B
$13.3K ﹤0.01%
171
+31
+22% +$2.07K
BRSP
568
BrightSpire Capital
BRSP
$634M
$13.3K ﹤0.01%
2,377
+72
+3% +$424
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$13.3K ﹤0.01%
101
– –
D icon
570
Dominion Energy
D
$60.8B
$13.3K ﹤0.01%
230
– –
SCHO icon
571
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2K ﹤0.01%
538
– –
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$13K ﹤0.01%
285
– –
TKR icon
573
Timken Company
TKR
$9.56B
$13K ﹤0.01%
154
+63
+69% +$5.18K
ALB icon
574
Albemarle
ALB
$13.9B
$13K ﹤0.01%
137
+6
+5% +$533
CVCO icon
575
Cavco Industries
CVCO
$4.22B
$12.8K ﹤0.01%
30
+21
+233% +$8.29K
21 22
23
24 25

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.