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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
AGNC icon
576
AGNC Investment
AGNC
$12.4B
$12.8K ﹤0.01%
1,226
– –
CBZ icon
577
CBIZ
CBZ
$2.99B
$12.8K ﹤0.01%
190
-283
-60% -$20.6K
FITB
578
Fifth Third Bancorp
FITB
$51.2B
$12.8K ﹤0.01%
298
– –
VLTO icon
579
Veralto
VLTO
$23B
$12.8K ﹤0.01%
114
-38
-25% -$4.02K
CFG icon
580
Citizens Financial Group
CFG
$30.3B
$12.7K ﹤0.01%
309
– –
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.53B
$12.6K ﹤0.01%
581
– –
KLAC icon
582
KLA
KLAC
$239B
$12.4K ﹤0.01%
160
– –
TIPZ icon
583
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.4K ﹤0.01%
229
– –
SONY icon
584
Sony
SONY
$137B
$12.4K ﹤0.01%
640
-55
-8% -$1K
BCE icon
585
BCE
BCE
$20.2B
$12.3K ﹤0.01%
354
– –
GFF icon
586
Griffon
GFF
$3.95B
$12.2K ﹤0.01%
174
-102
-37% -$6.76K
AVSC icon
587
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$12K ﹤0.01%
222
– –
FYX icon
588
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12K ﹤0.01%
120
+1
+0.8% +$96
ABNB icon
589
Airbnb
ABNB
$89.9B
$11.9K ﹤0.01%
94
– –
AKAM icon
590
Akamai
AKAM
$16.7B
$11.9K ﹤0.01%
118
– –
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.9K ﹤0.01%
180
– –
MOS icon
592
The Mosaic Company
MOS
$7.03B
$11.9K ﹤0.01%
443
-250
-36% -$6.88K
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.8K ﹤0.01%
246
-181
-42% -$8.64K
HUN icon
594
Huntsman Corp
HUN
$1.71B
$11.8K ﹤0.01%
489
-412
-46% -$9.14K
LEN icon
595
Lennar Class A
LEN
$19.8B
$11.8K ﹤0.01%
65
– –
RF icon
596
Regions Financial
RF
$26.4B
$11.8K ﹤0.01%
506
– –
ICE icon
597
Intercontinental Exchange
ICE
$85.6B
$11.7K ﹤0.01%
73
– –
PBW icon
598
Invesco WilderHill Clean Energy ETF
PBW
$407M
$11.7K ﹤0.01%
583
+2
+0.3% +$40
DG icon
599
Dollar General
DG
$28B
$11.7K ﹤0.01%
138
– –
HAL icon
600
Halliburton
HAL
$26.9B
$11.6K ﹤0.01%
400
-2,357
-85% -$74.3K
22 23
24
25 26

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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 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.