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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
AVK
626
Advent Convertible and Income Fund
AVK
$547M
$9.47K ﹤0.01%
805
– –
ACU icon
627
Acme United Corp
ACU
$217M
$9.41K ﹤0.01%
252
– –
DAL icon
628
Delta Air Lines
DAL
$57.5B
$9.38K ﹤0.01%
155
– –
VPL icon
629
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.31K ﹤0.01%
131
– –
GPN icon
630
Global Payments
GPN
$23B
$9.3K ﹤0.01%
+83
New +$9.08K
STPZ icon
631
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.29K ﹤0.01%
178
– –
AB icon
632
AllianceBernstein
AB
$3.43B
$9.27K ﹤0.01%
250
– –
MTN icon
633
Vail Resorts
MTN
$5.32B
$9.19K ﹤0.01%
49
– –
EPD icon
634
Enterprise Products Partners
EPD
$82.3B
$9.09K ﹤0.01%
290
– –
EXC icon
635
Exelon
EXC
$47.2B
$9.07K ﹤0.01%
241
– –
KRE icon
636
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.05K ﹤0.01%
150
– –
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.04K ﹤0.01%
100
– –
PJT icon
638
PJT Partners
PJT
$4.3B
$8.99K ﹤0.01%
57
– –
MGEE icon
639
MGE Energy Inc
MGEE
$3B
$8.93K ﹤0.01%
95
– –
S icon
640
SentinelOne
S
$6.53B
$8.88K ﹤0.01%
400
– –
HUN icon
641
Huntsman Corp
HUN
$1.71B
$8.82K ﹤0.01%
489
– –
MGA icon
642
Magna International
MGA
$18.7B
$8.78K ﹤0.01%
210
– –
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.74K ﹤0.01%
117
– –
ZBH icon
644
Zimmer Biomet
ZBH
$18.2B
$8.65K ﹤0.01%
82
– –
LEN icon
645
Lennar Class A
LEN
$19.8B
$8.59K ﹤0.01%
65
– –
BANR icon
646
Banner Corp
BANR
$2.39B
$8.55K ﹤0.01%
128
– –
CARR icon
647
Carrier Global
CARR
$51B
$8.53K ﹤0.01%
+125
New +$9.43K
BCPC
648
Balchem Corp
BCPC
$5.38B
$8.48K ﹤0.01%
52
– –
SPYD icon
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8.43K ﹤0.01%
195
-90
-32% -$4.08K
AROC icon
650
Archrock
AROC
$6.27B
$8.41K ﹤0.01%
+338
New +$7.83K
24 25
26
27 28

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 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.