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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
LNG icon
701
Cheniere Energy
LNG
$55.2B
$6.68K ﹤0.01%
31
+25
+417% +$5.08K
LCID icon
702
Lucid Motors
LCID
$2.88B
$6.61K ﹤0.01%
+219
New +$5.7K
FFBC icon
703
First Financial Bancorp
FFBC
$3.55B
$6.56K ﹤0.01%
244
– –
BIIB icon
704
Biogen
BIIB
$30B
$6.53K ﹤0.01%
43
– –
CP icon
705
Canadian Pacific Kansas City
CP
$78.1B
$6.44K ﹤0.01%
89
-228
-72% -$17.6K
MTCH icon
706
Match Group
MTCH
$9.19B
$6.41K ﹤0.01%
196
+103
+111% +$3.53K
DINO icon
707
HF Sinclair
DINO
$16.3B
$6.33K ﹤0.01%
181
+2
+1% +$82
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.32K ﹤0.01%
26
– –
TBBK icon
709
The Bancorp
TBBK
$2.79B
$6.32K ﹤0.01%
+120
New +$6.56K
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.3K ﹤0.01%
+70
New +$6.78K
IP icon
711
International Paper
IP
$21.6B
$6.24K ﹤0.01%
116
-1,330
-92% -$71.3K
VSGX icon
712
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.24K ﹤0.01%
110
– –
DXCM icon
713
DexCom
DXCM
$31.5B
$6.22K ﹤0.01%
80
– –
OHI icon
714
Omega Healthcare
OHI
$15.1B
$6.21K ﹤0.01%
+164
New +$6.55K
MRSH
715
Marsh
MRSH
$90.5B
$6.16K ﹤0.01%
29
– –
TSN icon
716
Tyson Foods
TSN
$20.4B
$6.08K ﹤0.01%
106
+1
+1% +$60
VRSK icon
717
Verisk Analytics
VRSK
$25.4B
$6.06K ﹤0.01%
22
– –
CRH icon
718
CRH
CRH
$63.2B
$6.04K ﹤0.01%
65
– –
PAYX icon
719
Paychex
PAYX
$41.6B
$6.03K ﹤0.01%
43
-780
-95% -$111K
CTS icon
720
CTS Corp
CTS
$1.83B
$5.96K ﹤0.01%
113
– –
UFOX
721
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.96K ﹤0.01%
125
– –
AME icon
722
Ametek
AME
$55.4B
$5.95K ﹤0.01%
33
– –
FMDE icon
723
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$5.95K ﹤0.01%
+181
New +$6.06K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.9K ﹤0.01%
140
+18
+15% +$833
STT icon
725
State Street
STT
$50.6B
$5.89K ﹤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 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.