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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
USRT icon
676
iShares Core US REIT ETF
USRT
$4.62B
$4.89K ﹤0.01%
90
– –
NOV icon
677
NOV
NOV
$6.93B
$4.79K ﹤0.01%
236
– –
ROCK icon
678
Gibraltar Industries
ROCK
$1.25B
$4.74K ﹤0.01%
+60
New +$4.1K
LAC
679
Lithium Americas
LAC
$1.01B
$4.73K ﹤0.01%
+739
New +$5.5K
OGN icon
680
Organon & Co
OGN
$3.56B
$4.73K ﹤0.01%
328
-3
-0.9% -$41
LAR
681
Lithium Argentina AG
LAR
$985M
$4.67K ﹤0.01%
+739
New +$4.46K
ACMR icon
682
ACM Research
ACMR
$5.42B
$4.65K ﹤0.01%
238
– –
STT icon
683
State Street
STT
$50.6B
$4.65K ﹤0.01%
60
– –
ORMP icon
684
Oramed Pharmaceuticals
ORMP
$167M
$4.62K ﹤0.01%
2,000
– –
MAS icon
685
Masco
MAS
$14.1B
$4.55K ﹤0.01%
68
– –
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.55K ﹤0.01%
74
– –
DVN icon
687
Devon Energy
DVN
$52.1B
$4.53K ﹤0.01%
100
– –
GFF icon
688
Griffon
GFF
$3.95B
$4.51K ﹤0.01%
+74
New +$3.42K
SPSB icon
689
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.49K ﹤0.01%
151
+3
+2% +$88
SPHY icon
690
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.48K ﹤0.01%
192
-154,060
-100% -$3.48M
UFOX
691
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.48K ﹤0.01%
125
– –
CTRE icon
692
CareTrust REIT
CTRE
$9.91B
$4.48K ﹤0.01%
+200
New +$4.42K
WAFD icon
693
WaFd
WAFD
$2.72B
$4.48K ﹤0.01%
136
+1
+0.7% +$28
BSX icon
694
Boston Scientific
BSX
$69.5B
$4.45K ﹤0.01%
77
– –
TSI
695
TCW Strategic Income Fund
TSI
$214M
$4.43K ﹤0.01%
965
– –
BLDP
696
Ballard Power Systems
BLDP
$805M
$4.42K ﹤0.01%
1,196
– –
FWRD icon
697
Forward Air
FWRD
$444M
$4.4K ﹤0.01%
70
– –
SCHE icon
698
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.34K ﹤0.01%
175
– –
WNS
699
DELISTED
WNS Holdings
WNS
$4.3K ﹤0.01%
68
– –
ABG icon
700
Asbury Automotive
ABG
$4.31B
$4.27K ﹤0.01%
19
– –
26 27
28
29 30

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.