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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 Miscellaneous 84.9%
2 Technology 7.13%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
576
Quanex
NX
$932M
$13.1K ﹤0.01%
+541
New +$15.5K
AXON
577
Axon Enterprise
AXON
$36.7B
$13.1K ﹤0.01%
22
– –
SCHO icon
578
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$12.9K ﹤0.01%
538
– –
EIX icon
579
Edison International
EIX
$21.4B
$12.8K ﹤0.01%
+160
New +$13.4K
IQV icon
580
IQVIA
IQV
$44.4B
$12.8K ﹤0.01%
65
– –
FITB
581
Fifth Third Bancorp
FITB
$48.1B
$12.6K ﹤0.01%
298
– –
CPAY icon
582
Corpay
CPAY
$26.7B
$12.5K ﹤0.01%
37
– –
GEHC icon
583
GE HealthCare
GEHC
$29.4B
$12.5K ﹤0.01%
160
-76
-32% -$6.46K
D icon
584
Dominion Energy
D
$56.4B
$12.4K ﹤0.01%
230
– –
ABNB icon
585
Airbnb
ABNB
$97.7B
$12.4K ﹤0.01%
94
– –
MPLX icon
586
MPLX
MPLX
$59.7B
$12.2K ﹤0.01%
255
– –
BBW icon
587
Build-A-Bear
BBW
$317M
$12.2K ﹤0.01%
264
-51
-16% -$1.98K
AVSC icon
588
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$12.1K ﹤0.01%
222
– –
DY icon
589
Dycom Industries
DY
$8.64B
$12K ﹤0.01%
69
– –
CLS icon
590
Celestica
CLS
$42B
$11.9K ﹤0.01%
+129
New +$10.1K
RF icon
591
Regions Financial
RF
$24.4B
$11.9K ﹤0.01%
506
– –
TIPZ icon
592
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$11.9K ﹤0.01%
229
– –
PBW icon
593
Invesco WilderHill Clean Energy ETF
PBW
$378M
$11.8K ﹤0.01%
589
+6
+1% +$122
PLNT icon
594
Planet Fitness
PLNT
$3.77B
$11.7K ﹤0.01%
118
– –
JWN
595
DELISTED
Nordstrom
JWN
$11.6K ﹤0.01%
482
– –
TR icon
596
Tootsie Roll Industries
TR
$2.83B
$11.6K ﹤0.01%
382
– –
VLTO icon
597
Veralto
VLTO
$23.2B
$11.6K ﹤0.01%
114
– –
VTRS icon
598
Viatris
VTRS
$19.7B
$11.6K ﹤0.01%
930
– –
PKST
599
DELISTED
Peakstone Realty Trust
PKST
$11.4K ﹤0.01%
1,031
+15
+1% +$196
EQIX icon
600
Equinix
EQIX
$101B
$11.3K ﹤0.01%
12
– –
22 23
24
25 26

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.