We are live on ! Find out more
ME

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
HD icon
51
Home Depot
HD
$331B
$1.09M 0.14%
2,687
+115
+4% +$41.9K
V icon
52
Visa
V
$684B
$974K 0.13%
3,542
-251
-7% -$67.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$925K 0.12%
11,063
+695
+7% +$55.9K
TSLA icon
54
Tesla
TSLA
$1.23T
$890K 0.11%
3,401
+192
+6% +$43.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$822K 0.11%
8,764
+2,228
+34% +$202K
LOW icon
56
Lowe's Companies
LOW
$117B
$779K 0.1%
2,877
+33
+1% +$7.99K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$761K 0.1%
6,508
-496
-7% -$56K
AXP icon
58
American Express
AXP
$227B
$760K 0.1%
2,802
– –
PEP icon
59
PepsiCo
PEP
$190B
$729K 0.09%
4,289
-88
-2% -$15.1K
DHR icon
60
Danaher
DHR
$137B
$726K 0.09%
2,610
-115
-4% -$30.4K
BA icon
61
Boeing
BA
$171B
$716K 0.09%
4,708
-393
-8% -$67.4K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$703K 0.09%
1,234
-3
-0.2% -$1.65K
SBUX icon
63
Starbucks
SBUX
$120B
$700K 0.09%
7,178
-484
-6% -$41.5K
XOM icon
64
ExxonMobil
XOM
$644B
$657K 0.08%
5,603
+387
+7% +$44.7K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$606K 0.08%
13,306
-572
-4% -$25.1K
CSCO icon
66
Cisco
CSCO
$457B
$579K 0.07%
10,880
-509
-4% -$24.8K
MRK icon
67
Merck
MRK
$322B
$575K 0.07%
5,067
+162
+3% +$19.2K
VCTR icon
68
Victory Capital Holdings
VCTR
$6.19B
$565K 0.07%
+10,200
New +$527K
VZ icon
69
Verizon
VZ
$195B
$550K 0.07%
12,244
+1,680
+16% +$70.1K
NKE icon
70
Nike
NKE
$61.9B
$545K 0.07%
6,166
+60
+1% +$4.71K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$536K 0.07%
8,608
+1,211
+16% +$73K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$509K 0.07%
7,866
+5,943
+309% +$368K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$502K 0.06%
17,826
+5,085
+40% +$139K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$502K 0.06%
1,914
-94
-5% -$23.1K
BNY
75
Bank of New York Mellon
BNY
$106B
$493K 0.06%
6,860
+254
+4% +$16.7K
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 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.