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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$780K 0.14%
7,203
+1,122
+18% +$108K
PEP icon
52
PepsiCo
PEP
$190B
$764K 0.13%
4,496
+26
+0.6% +$4.31K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$756K 0.13%
11,648
-32,120
-73% -$1.97M
INTC icon
54
Intel
INTC
$455B
$718K 0.13%
14,285
+169
+1% +$6.87K
NKE icon
55
Nike
NKE
$61.9B
$681K 0.12%
6,268
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$677K 0.12%
1,913
-388
-17% -$126K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$660K 0.12%
15,642
-1,004
-6% -$37.8K
DHR icon
58
Danaher
DHR
$137B
$630K 0.11%
2,725
-352
-11% -$74.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$627K 0.11%
1,237
-25
-2% -$11.6K
LOW icon
60
Lowe's Companies
LOW
$117B
$619K 0.11%
2,781
+2,323
+507% +$471K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$613K 0.11%
12,380
+730
+6% +$33.8K
CSCO icon
62
Cisco
CSCO
$457B
$569K 0.1%
11,258
+235
+2% +$12K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.1%
1
– –
AXP icon
64
American Express
AXP
$227B
$525K 0.09%
2,802
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$521K 0.09%
1,989
-6
-0.3% -$1.44K
VZ icon
66
Verizon
VZ
$195B
$502K 0.09%
13,321
+2,325
+21% +$82.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$495K 0.09%
6,536
-76
-1% -$5.37K
SCWO icon
68
374Water
SCWO
$38.1M
$490K 0.09%
34,500
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$482K 0.08%
6,255
+366
+6% +$27.7K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$470K 0.08%
9,697
+5,052
+109% +$239K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$463K 0.08%
5,990
+3,363
+128% +$255K
CPRT icon
72
Copart
CPRT
$27B
$463K 0.08%
9,452
-84
-0.9% -$3.97K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$457K 0.08%
10,000
– –
XOM icon
74
ExxonMobil
XOM
$644B
$454K 0.08%
4,541
+244
+6% +$25.6K
MRK icon
75
Merck
MRK
$322B
$449K 0.08%
4,119
+94
+2% +$9.76K
1 2
3
4 5

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 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.