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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
RSP icon
651
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.68K ﹤0.01%
36
-73
-67% -$10.6K
PFG icon
652
Principal Financial Group
PFG
$24.3B
$5.59K ﹤0.01%
71
– –
HIO
653
Western Asset High Income Opportunity Fund
HIO
$336M
$5.58K ﹤0.01%
1,447
– –
KWR icon
654
Quaker Houghton
KWR
$2.76B
$5.55K ﹤0.01%
+26
New +$4.48K
CACI icon
655
CACI
CACI
$11B
$5.51K ﹤0.01%
17
– –
KLIC icon
656
Kulicke & Soffa
KLIC
$4.67B
$5.47K ﹤0.01%
100
– –
AME icon
657
Ametek
AME
$55.4B
$5.44K ﹤0.01%
33
– –
NEM icon
658
Newmont
NEM
$98.7B
$5.42K ﹤0.01%
+131
New +$5.06K
BHC icon
659
Bausch Health
BHC
$2.58B
$5.36K ﹤0.01%
668
– –
DBB icon
660
Invesco DB Base Metals Fund
DBB
$312M
$5.31K ﹤0.01%
290
– –
VRSK icon
661
Verisk Analytics
VRSK
$25.4B
$5.25K ﹤0.01%
22
– –
CARR icon
662
Carrier Global
CARR
$51B
$5.17K ﹤0.01%
90
– –
WEC icon
663
WEC Energy
WEC
$35.7B
$5.13K ﹤0.01%
61
– –
CTRA
664
DELISTED
Coterra Energy
CTRA
$5.08K ﹤0.01%
199
– –
PWV icon
665
Invesco Large Cap Value ETF
PWV
$1.68B
$5.07K ﹤0.01%
100
– –
FAF icon
666
First American
FAF
$7.66B
$5.01K ﹤0.01%
78
+1
+1% +$57
LNC icon
667
Lincoln National
LNC
$8.73B
$4.99K ﹤0.01%
185
-150
-45% -$3.61K
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.97K ﹤0.01%
32
– –
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.95K ﹤0.01%
80
– –
CTS icon
670
CTS Corp
CTS
$1.83B
$4.94K ﹤0.01%
113
– –
VRSN icon
671
VeriSign
VRSN
$26.2B
$4.94K ﹤0.01%
24
– –
VST icon
672
Vistra
VST
$50B
$4.93K ﹤0.01%
+128
New +$4.45K
HOLX
673
DELISTED
Hologic
HOLX
$4.93K ﹤0.01%
69
– –
DFAE icon
674
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.92K ﹤0.01%
204
– –
MAT icon
675
Mattel
MAT
$4.38B
$4.89K ﹤0.01%
259
– –
25 26
27
28 29

Similar funds

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 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.