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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$25.5B
$3.79K ﹤0.01%
19
– –
ESGD icon
727
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.78K ﹤0.01%
50
-54
-52% -$3.82K
ZTS icon
728
Zoetis
ZTS
$32.4B
$3.75K ﹤0.01%
+19
New +$3.36K
PYPL icon
729
PayPal
PYPL
$48.9B
$3.75K ﹤0.01%
61
– –
CRVL icon
730
CorVel
CRVL
$3.06B
$3.71K ﹤0.01%
+45
New +$3.19K
BR icon
731
Broadridge
BR
$17.8B
$3.7K ﹤0.01%
+18
New +$3.32K
STWD icon
732
Starwood Property Trust
STWD
$5.92B
$3.7K ﹤0.01%
176
– –
WDC icon
733
Western Digital
WDC
$188B
$3.67K ﹤0.01%
93
– –
RJF icon
734
Raymond James Financial
RJF
$33.8B
$3.66K ﹤0.01%
33
– –
TROW icon
735
T. Rowe Price
TROW
$23.9B
$3.66K ﹤0.01%
+34
New +$3.39K
OTEX icon
736
Open Text
OTEX
$6.15B
$3.66K ﹤0.01%
+87
New +$3.27K
CBZ icon
737
CBIZ
CBZ
$2.99B
$3.63K ﹤0.01%
+58
New +$3.27K
GLDD
738
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.58K ﹤0.01%
466
– –
AWK icon
739
American Water Works
AWK
$26.7B
$3.56K ﹤0.01%
27
– –
PRFZ icon
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.56K ﹤0.01%
95
– –
HSTM icon
741
HealthStream
HSTM
$819M
$3.54K ﹤0.01%
+131
New +$3.25K
PLUG icon
742
Plug Power
PLUG
$2.87B
$3.52K ﹤0.01%
783
-150
-16% -$787
LINC icon
743
Lincoln Educational Services
LINC
$1.33B
$3.51K ﹤0.01%
+350
New +$3.19K
TEL icon
744
TE Connectivity
TEL
$59.6B
$3.51K ﹤0.01%
+25
New +$3.22K
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.5K ﹤0.01%
37
– –
APPS icon
746
Digital Turbine
APPS
$975M
$3.5K ﹤0.01%
510
– –
KDP icon
747
Keurig Dr Pepper
KDP
$42.3B
$3.5K ﹤0.01%
+105
New +$3.27K
NIO icon
748
NIO
NIO
$12.2B
$3.49K ﹤0.01%
385
– –
ROKU icon
749
Roku
ROKU
$21.5B
$3.48K ﹤0.01%
38
+20
+111% +$1.67K
CHRW icon
750
C.H. Robinson
CHRW
$17.4B
$3.46K ﹤0.01%
+40
New +$3.35K
28 29
30
31 32

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.