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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 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
601
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$11.2K ﹤0.01%
207
– –
BTI icon
602
British American Tobacco
BTI
$131B
$11K ﹤0.01%
304
-1,869
-86% -$67.5K
CLMT icon
603
Calumet Specialty Products
CLMT
$3.85B
$11K ﹤0.01%
500
– –
HTD
604
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11K ﹤0.01%
500
– –
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11K ﹤0.01%
396
– –
ICE icon
606
Intercontinental Exchange
ICE
$85.6B
$10.9K ﹤0.01%
73
– –
PNR icon
607
Pentair
PNR
$10.4B
$10.9K ﹤0.01%
108
– –
FFNW
608
DELISTED
First Financial Northwest, Inc
FFNW
$10.8K ﹤0.01%
500
– –
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.8K ﹤0.01%
180
– –
SWK icon
610
Stanley Black & Decker
SWK
$14.3B
$10.8K ﹤0.01%
134
– –
NUE icon
611
Nucor
NUE
$58.6B
$10.7K ﹤0.01%
92
– –
LVS icon
612
Las Vegas Sands
LVS
$31.7B
$10.6K ﹤0.01%
207
– –
SONY icon
613
Sony
SONY
$137B
$10.6K ﹤0.01%
500
-140
-22% -$2.73K
BITO icon
614
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$10.6K ﹤0.01%
464
+363
+359% +$8.06K
TXT icon
615
Textron
TXT
$14.7B
$10.4K ﹤0.01%
+136
New +$11.4K
CPRT icon
616
Copart
CPRT
$27B
$10.3K ﹤0.01%
180
-6,372
-97% -$363K
ENPH icon
617
Enphase Energy
ENPH
$4.96B
$10.3K ﹤0.01%
150
– –
VNO icon
618
Vornado Realty Trust
VNO
$7.41B
$10.2K ﹤0.01%
242
– –
KLAC icon
619
KLA
KLAC
$239B
$10.1K ﹤0.01%
160
– –
OSW icon
620
OneSpaWorld
OSW
$2.61B
$10K ﹤0.01%
504
– –
IR icon
621
Ingersoll Rand
IR
$32.6B
$9.95K ﹤0.01%
110
-132
-55% -$13.1K
BKNG icon
622
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
50
– –
GD icon
623
General Dynamics
GD
$104B
$9.75K ﹤0.01%
37
– –
CHI
624
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$9.68K ﹤0.01%
811
– –
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.1B
$9.53K ﹤0.01%
54
– –
23 24
25
26 27

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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 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 Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.