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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
MU icon
701
Micron Technology
MU
$930B
$4.27K ﹤0.01%
50
– –
MJ icon
702
Amplify Alternative Harvest ETF
MJ
$101M
$4.25K ﹤0.01%
110
– –
TKR icon
703
Timken Company
TKR
$9.56B
$4.25K ﹤0.01%
+53
New +$3.9K
L icon
704
Loews
L
$23.9B
$4.25K ﹤0.01%
61
– –
ITEQ icon
705
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.24K ﹤0.01%
92
– –
VMI icon
706
Valmont Industries
VMI
$9.3B
$4.2K ﹤0.01%
+18
New +$3.96K
BCAT icon
707
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.19K ﹤0.01%
280
– –
BOND icon
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.16K ﹤0.01%
45
– –
ACLS icon
709
Axcelis
ACLS
$4.01B
$4.15K ﹤0.01%
32
-26
-45% -$3.58K
DIA icon
710
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.15K ﹤0.01%
11
– –
DFSI
711
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.13K ﹤0.01%
129
– –
AZN icon
712
AstraZeneca
AZN
$263B
$4.11K ﹤0.01%
31
– –
KMX icon
713
CarMax
KMX
$8.13B
$4.07K ﹤0.01%
53
– –
IZRL icon
714
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.04K ﹤0.01%
207
– –
OTIS icon
715
Otis Worldwide
OTIS
$27.4B
$4.03K ﹤0.01%
45
– –
LYV icon
716
Live Nation Entertainment
LYV
$40.6B
$4.03K ﹤0.01%
43
– –
ST icon
717
Sensata Technologies
ST
$6.74B
$4.02K ﹤0.01%
107
– –
PLNT icon
718
Planet Fitness
PLNT
$4.42B
$4.01K ﹤0.01%
55
-118
-68% -$7.25K
VNM icon
719
VanEck Vietnam ETF
VNM
$491M
$3.97K ﹤0.01%
307
– –
NVEC icon
720
NVE Corp
NVEC
$562M
$3.92K ﹤0.01%
50
– –
AGCO icon
721
AGCO
AGCO
$7.15B
$3.88K ﹤0.01%
+32
New +$3.74K
GOLD
722
Gold.com Inc
GOLD
$1.2B
$3.87K ﹤0.01%
+128
New +$3.65K
IJS icon
723
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.81K ﹤0.01%
37
– –
ETSY icon
724
Etsy
ETSY
$7.75B
$3.81K ﹤0.01%
47
– –
ORLY icon
725
O'Reilly Automotive
ORLY
$72.9B
$3.8K ﹤0.01%
60
– –
27 28
29
30 31

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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 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.