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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
BTC
676
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$7.54K ﹤0.01%
180
+162
+900% +$5.96K
PCH
677
DELISTED
PotlatchDeltic
PCH
$7.54K ﹤0.01%
192
– –
OMC icon
678
Omnicom Group
OMC
$21.6B
$7.4K ﹤0.01%
86
– –
RIVN icon
679
Rivian
RIVN
$22B
$7.38K ﹤0.01%
555
– –
TSE
680
DELISTED
Trinseo
TSE
$7.36K ﹤0.01%
1,444
-445
-24% -$2.2K
GILT icon
681
Gilat Satellite Networks
GILT
$834M
$7.36K ﹤0.01%
+1,197
New +$6.52K
NVT icon
682
nVent Electric
NVT
$24.9B
$7.36K ﹤0.01%
108
– –
MU icon
683
Micron Technology
MU
$930B
$7.32K ﹤0.01%
87
– –
LAR
684
Lithium Argentina AG
LAR
$985M
$7.18K ﹤0.01%
2,739
+1,800
+192% +$5.86K
USNA icon
685
Usana Health Sciences
USNA
$408M
$7.11K ﹤0.01%
198
– –
EPP icon
686
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.97K ﹤0.01%
159
– –
GLTR icon
687
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.92K ﹤0.01%
+63
New +$7.19K
SWKS icon
688
Skyworks Solutions
SWKS
$9.37B
$6.92K ﹤0.01%
78
– –
INTU icon
689
Intuit
INTU
$86.5B
$6.91K ﹤0.01%
11
– –
BSX icon
690
Boston Scientific
BSX
$69.5B
$6.88K ﹤0.01%
77
– –
CACI icon
691
CACI
CACI
$11B
$6.87K ﹤0.01%
17
– –
TCAF icon
692
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.85K ﹤0.01%
206
– –
BBHY icon
693
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.81K ﹤0.01%
148
+3
+2% +$140
MELI icon
694
Mercado Libre
MELI
$95.2B
$6.8K ﹤0.01%
4
– –
AIQ icon
695
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$6.8K ﹤0.01%
+176
New +$6.77K
DBEF icon
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.79K ﹤0.01%
164
– –
HAL icon
697
Halliburton
HAL
$26.9B
$6.78K ﹤0.01%
249
-151
-38% -$4.42K
HSY icon
698
Hershey
HSY
$35.2B
$6.77K ﹤0.01%
40
– –
REZ icon
699
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.77K ﹤0.01%
84
+1
+1% +$86
PSMT icon
700
Pricesmart
PSMT
$5.98B
$6.73K ﹤0.01%
+73
New +$6.66K
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 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.