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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
AES icon
676
AES
AES
$10.5B
$7.8K ﹤0.01%
389
+313
+412% +$5.54K
EPP icon
677
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7.77K ﹤0.01%
159
-216
-58% -$9.65K
SWKS icon
678
Skyworks Solutions
SWKS
$9.37B
$7.7K ﹤0.01%
78
-92
-54% -$9.76K
HSY icon
679
Hershey
HSY
$35.2B
$7.67K ﹤0.01%
40
– –
VFMV icon
680
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7.66K ﹤0.01%
63
– –
CECO icon
681
Ceco Environmental
CECO
$3.85B
$7.64K ﹤0.01%
+271
New +$7.62K
BANR icon
682
Banner Corp
BANR
$2.39B
$7.62K ﹤0.01%
128
– –
M icon
683
Macy's
M
$6.53B
$7.61K ﹤0.01%
485
– –
PJT icon
684
PJT Partners
PJT
$4.3B
$7.6K ﹤0.01%
+57
New +$6.96K
NVT icon
685
nVent Electric
NVT
$24.9B
$7.59K ﹤0.01%
108
– –
BUG icon
686
Global X Cybersecurity ETF
BUG
$1.28B
$7.56K ﹤0.01%
244
– –
USNA icon
687
Usana Health Sciences
USNA
$408M
$7.51K ﹤0.01%
198
– –
GOLF icon
688
Acushnet Holdings
GOLF
$5.93B
$7.46K ﹤0.01%
117
– –
MBC icon
689
MasterBrand
MBC
$1.06B
$7.42K ﹤0.01%
400
– –
HOG icon
690
Harley-Davidson
HOG
$2.58B
$7.4K ﹤0.01%
192
– –
ULTA icon
691
Ulta Beauty
ULTA
$22B
$7.39K ﹤0.01%
19
+9
+90% +$3.38K
RNEM icon
692
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$7.37K ﹤0.01%
134
+2
+2% +$106
REZ icon
693
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.36K ﹤0.01%
83
+1
+1% +$84
AGX icon
694
Argan
AGX
$8B
$7.3K ﹤0.01%
72
-302
-81% -$23.9K
ALLE icon
695
Allegion
ALLE
$13.4B
$7.29K ﹤0.01%
50
– –
QLYS icon
696
Qualys
QLYS
$5.1B
$7.07K ﹤0.01%
55
– –
CRL icon
697
Charles River Laboratories
CRL
$11.2B
$6.89K ﹤0.01%
+35
New +$7.27K
DBEF icon
698
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.89K ﹤0.01%
164
– –
BBHY icon
699
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.87K ﹤0.01%
145
+3
+2% +$139
TCAF icon
700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.85K ﹤0.01%
206
– –
26 27
28
29 30

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.