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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
MBIN icon
651
Merchants Bancorp
MBIN
$2.53B
$8.39K ﹤0.01%
230
-89
-28% -$3.6K
GOLF icon
652
Acushnet Holdings
GOLF
$5.93B
$8.32K ﹤0.01%
117
– –
IMMR icon
653
Immersion
IMMR
$251M
$8.3K ﹤0.01%
951
– –
PNC icon
654
PNC Financial Services
PNC
$99.7B
$8.29K ﹤0.01%
43
– –
ULTA icon
655
Ulta Beauty
ULTA
$22B
$8.26K ﹤0.01%
19
– –
M icon
656
Macy's
M
$6.53B
$8.21K ﹤0.01%
485
– –
BCE icon
657
BCE
BCE
$20.2B
$8.21K ﹤0.01%
354
– –
CECO icon
658
Ceco Environmental
CECO
$3.85B
$8.19K ﹤0.01%
271
– –
KRG icon
659
Kite Realty
KRG
$5.81B
$8.18K ﹤0.01%
324
– –
VLY icon
660
Valley National Bancorp
VLY
$7.9B
$8.15K ﹤0.01%
900
– –
THO icon
661
Thor Industries
THO
$3.9B
$8.13K ﹤0.01%
85
-20
-19% -$2.13K
FDL icon
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8.05K ﹤0.01%
200
– –
BIP icon
663
Brookfield Infrastructure Partners
BIP
$19.2B
$7.95K ﹤0.01%
250
– –
SPHQ icon
664
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.9K ﹤0.01%
118
+1
+0.9% +$68
FSTA icon
665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.86K ﹤0.01%
159
– –
BUG icon
666
Global X Cybersecurity ETF
BUG
$1.28B
$7.84K ﹤0.01%
244
– –
WEN icon
667
Wendy's
WEN
$1.4B
$7.76K ﹤0.01%
476
– –
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.74K ﹤0.01%
47
– –
CLMB icon
669
Climb Global Solutions
CLMB
$500M
$7.73K ﹤0.01%
244
– –
QLYS icon
670
Qualys
QLYS
$5.1B
$7.71K ﹤0.01%
55
– –
VGLT icon
671
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.69K ﹤0.01%
139
-131
-49% -$7.59K
BE icon
672
Bloom Energy
BE
$60.6B
$7.64K ﹤0.01%
344
+202
+142% +$3.54K
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.53B
$7.63K ﹤0.01%
581
– –
VFMV icon
674
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.59K ﹤0.01%
63
– –
PLTR icon
675
Palantir
PLTR
$295B
$7.56K ﹤0.01%
100
– –
25 26
27
28 29

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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.