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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
651
DELISTED
PotlatchDeltic
PCH
$8.65K ﹤0.01%
192
– –
MGA icon
652
Magna International
MGA
$18.7B
$8.62K ﹤0.01%
210
– –
KRG icon
653
Kite Realty
KRG
$5.81B
$8.61K ﹤0.01%
324
– –
CACI icon
654
CACI
CACI
$11B
$8.58K ﹤0.01%
17
– –
MTN icon
655
Vail Resorts
MTN
$5.32B
$8.54K ﹤0.01%
49
– –
SCHW
656
Charles Schwab
SCHW
$183B
$8.5K ﹤0.01%
131
– –
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.49K ﹤0.01%
150
– –
IMMR icon
658
Immersion
IMMR
$251M
$8.48K ﹤0.01%
951
+917
+2,697% +$9.34K
EPD icon
659
Enterprise Products Partners
EPD
$82.3B
$8.44K ﹤0.01%
290
-771
-73% -$22.5K
BKNG icon
660
Booking.com
BKNG
$149B
$8.42K ﹤0.01%
50
– –
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8.39K ﹤0.01%
200
– –
WEN icon
662
Wendy's
WEN
$1.4B
$8.34K ﹤0.01%
476
– –
CNH
663
CNH Industrial
CNH
$12.7B
$8.34K ﹤0.01%
751
-1,193
-61% -$12.1K
OSW icon
664
OneSpaWorld
OSW
$2.61B
$8.32K ﹤0.01%
+504
New +$7.98K
OC icon
665
Owens Corning
OC
$11.2B
$8.3K ﹤0.01%
+47
New +$7.92K
BIIB icon
666
Biogen
BIIB
$30B
$8.27K ﹤0.01%
43
– –
MELI icon
667
Mercado Libre
MELI
$95.2B
$8.21K ﹤0.01%
4
– –
VLY icon
668
Valley National Bancorp
VLY
$7.9B
$8.15K ﹤0.01%
900
– –
FSTA icon
669
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.12K ﹤0.01%
159
– –
ALIT icon
670
Alight
ALIT
$447M
$8.1K ﹤0.01%
+55
New +$7.9K
DINO icon
671
HF Sinclair
DINO
$16.3B
$7.96K ﹤0.01%
179
+2
+1% +$95
PNC icon
672
PNC Financial Services
PNC
$99.7B
$7.95K ﹤0.01%
43
– –
SPHQ icon
673
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.9K ﹤0.01%
117
– –
DAL icon
674
Delta Air Lines
DAL
$57.5B
$7.87K ﹤0.01%
155
+105
+210% +$4.58K
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.85K ﹤0.01%
47
– –
25 26
27
28 29

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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.