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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
INTU icon
701
Intuit
INTU
$86.5B
$6.83K ﹤0.01%
11
+8
+267% +$5.11K
VSGX icon
702
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.77K ﹤0.01%
110
– –
ST icon
703
Sensata Technologies
ST
$6.74B
$6.67K ﹤0.01%
186
– –
SOLV icon
704
Solventum
SOLV
$14.8B
$6.55K ﹤0.01%
94
-8
-8% -$481
MRSH
705
Marsh
MRSH
$90.5B
$6.47K ﹤0.01%
29
– –
BSX icon
706
Boston Scientific
BSX
$69.5B
$6.45K ﹤0.01%
77
– –
RSP icon
707
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.45K ﹤0.01%
36
– –
TSN icon
708
Tyson Foods
TSN
$20.4B
$6.25K ﹤0.01%
+105
New +$6.41K
RIVN icon
709
Rivian
RIVN
$22B
$6.23K ﹤0.01%
555
– –
CTRE icon
710
CareTrust REIT
CTRE
$9.91B
$6.17K ﹤0.01%
200
– –
FFBC icon
711
First Financial Bancorp
FFBC
$3.55B
$6.16K ﹤0.01%
244
– –
DCH
712
Dauch Corp
DCH
$1.34B
$6.14K ﹤0.01%
994
-303
-23% -$1.97K
PFG icon
713
Principal Financial Group
PFG
$24.3B
$6.1K ﹤0.01%
71
– –
CLMB icon
714
Climb Global Solutions
CLMB
$500M
$6.07K ﹤0.01%
+244
New +$4.88K
DBB icon
715
Invesco DB Base Metals Fund
DBB
$312M
$6.03K ﹤0.01%
290
– –
CRH icon
716
CRH
CRH
$63.2B
$6.03K ﹤0.01%
+65
New +$5.46K
OGN icon
717
Organon & Co
OGN
$3.56B
$5.93K ﹤0.01%
310
-5
-2% -$104
GPK icon
718
Graphic Packaging
GPK
$3.17B
$5.92K ﹤0.01%
200
+198
+9,900% +$5.63K
VRSK icon
719
Verisk Analytics
VRSK
$25.4B
$5.89K ﹤0.01%
22
– –
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.86K ﹤0.01%
122
– –
PWV icon
721
Invesco Large Cap Value ETF
PWV
$1.68B
$5.83K ﹤0.01%
100
– –
LNC icon
722
Lincoln National
LNC
$8.73B
$5.83K ﹤0.01%
185
– –
XBIT icon
723
XBiotech
XBIT
$68M
$5.82K ﹤0.01%
753
– –
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.78K ﹤0.01%
+430
New +$5.79K
AME icon
725
Ametek
AME
$55.4B
$5.67K ﹤0.01%
33
– –
27 28
29
30 31

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.