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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
KLAC icon
576
KLA
KLAC
$239B
$9.3K ﹤0.01%
160
– –
WEN icon
577
Wendy's
WEN
$1.4B
$9.27K ﹤0.01%
476
– –
AVK
578
Advent Convertible and Income Fund
AVK
$547M
$9.16K ﹤0.01%
827
– –
CNH
579
CNH Industrial
CNH
$12.7B
$9.15K ﹤0.01%
+751
New +$8.38K
RC
580
Ready Capital
RC
$258M
$9.09K ﹤0.01%
887
– –
STPZ icon
581
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.08K ﹤0.01%
178
– –
GPC icon
582
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
65
– –
SCHW
583
Charles Schwab
SCHW
$183B
$8.98K ﹤0.01%
131
+1
+0.8% +$58
CLMT icon
584
Calumet Specialty Products
CLMT
$3.85B
$8.94K ﹤0.01%
500
-200
-29% -$3.24K
BTI icon
585
British American Tobacco
BTI
$131B
$8.9K ﹤0.01%
304
– –
JWN
586
DELISTED
Nordstrom
JWN
$8.89K ﹤0.01%
482
– –
QSR icon
587
Restaurant Brands International
QSR
$25.7B
$8.75K ﹤0.01%
+112
New +$7.79K
ARES icon
588
Ares Management
ARES
$28.9B
$8.68K ﹤0.01%
+73
New +$7.93K
EXC icon
589
Exelon
EXC
$47.2B
$8.65K ﹤0.01%
241
– –
WSO icon
590
Watsco Inc
WSO
$12.7B
$8.57K ﹤0.01%
+20
New +$7.75K
ALV icon
591
Autoliv
ALV
$9.02B
$8.48K ﹤0.01%
+77
New +$7.67K
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.36K ﹤0.01%
100
– –
AOA icon
593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.22K ﹤0.01%
119
+2
+2% +$130
INFY icon
594
Infosys
INFY
$48.7B
$8.16K ﹤0.01%
444
-810
-65% -$14.1K
ET icon
595
Energy Transfer Partners
ET
$70.1B
$8.04K ﹤0.01%
+583
New +$7.92K
DY icon
596
Dycom Industries
DY
$12B
$7.94K ﹤0.01%
+69
New +$6.55K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$19.2B
$7.87K ﹤0.01%
250
– –
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.87K ﹤0.01%
150
-351
-70% -$15.7K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.45B
$7.84K ﹤0.01%
280
– –
AB icon
600
AllianceBernstein
AB
$3.43B
$7.76K ﹤0.01%
250
-3,282
-93% -$96.5K
22 23
24
25 26

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 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.