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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
BCPC
601
Balchem Corp
BCPC
$5.38B
$7.74K ﹤0.01%
52
– –
QS icon
602
QuantumScape Corp
QS
$3.21B
$7.69K ﹤0.01%
1,107
– –
SBAC icon
603
SBA Communications
SBAC
$19.2B
$7.61K ﹤0.01%
30
– –
MTN icon
604
Vail Resorts
MTN
$5.32B
$7.47K ﹤0.01%
+35
New +$7.67K
HSY icon
605
Hershey
HSY
$35.2B
$7.46K ﹤0.01%
40
– –
OMC icon
606
Omnicom Group
OMC
$21.6B
$7.44K ﹤0.01%
86
– –
KRG icon
607
Kite Realty
KRG
$5.81B
$7.41K ﹤0.01%
324
– –
LIN icon
608
Linde
LIN
$221B
$7.39K ﹤0.01%
18
– –
VFH icon
609
Vanguard Financials ETF
VFH
$13.5B
$7.38K ﹤0.01%
80
– –
SWK icon
610
Stanley Black & Decker
SWK
$14.3B
$7.36K ﹤0.01%
75
– –
HEES
611
DELISTED
H&E Equipment Services
HEES
$7.33K ﹤0.01%
140
– –
DDOG icon
612
Datadog
DDOG
$95.4B
$7.28K ﹤0.01%
60
– –
FDL icon
613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.18K ﹤0.01%
200
– –
BUG icon
614
Global X Cybersecurity ETF
BUG
$1.28B
$7.15K ﹤0.01%
244
– –
FSTA icon
615
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.1K ﹤0.01%
159
– –
BKNG icon
616
Booking.com
BKNG
$149B
$7.09K ﹤0.01%
50
– –
HOG icon
617
Harley-Davidson
HOG
$2.58B
$7.07K ﹤0.01%
192
– –
PNR icon
618
Pentair
PNR
$10.4B
$7.05K ﹤0.01%
97
+5
+5% +$323
CP icon
619
Canadian Pacific Kansas City
CP
$78.1B
$7.04K ﹤0.01%
89
-313
-78% -$22.9K
IRM icon
620
Iron Mountain
IRM
$36.4B
$7K ﹤0.01%
100
– –
TIP icon
621
iShares TIPS Bond ETF
TIP
$14.5B
$6.88K ﹤0.01%
64
– –
MGEE icon
622
MGE Energy Inc
MGEE
$3B
$6.87K ﹤0.01%
95
– –
BANR icon
623
Banner Corp
BANR
$2.39B
$6.86K ﹤0.01%
128
– –
VNO icon
624
Vornado Realty Trust
VNO
$7.41B
$6.81K ﹤0.01%
+241
New +$5.73K
FFNW
625
DELISTED
First Financial Northwest, Inc
FFNW
$6.74K ﹤0.01%
500
– –
23 24
25
26 27

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.