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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 Miscellaneous 81.3%
2 Technology 9.78%
3 Financials 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
726
JB Hunt Transport Services
JBHT
$22.4B
$3.79K ﹤0.01%
19
– –
ESGD icon
727
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.78K ﹤0.01%
50
-54
-52% -$3.82K
ZTS icon
728
Zoetis
ZTS
$30.1B
$3.75K ﹤0.01%
+19
New +$3.36K
PYPL icon
729
PayPal
PYPL
$45.5B
$3.75K ﹤0.01%
61
– –
CRVL icon
730
CorVel
CRVL
$3.57B
$3.71K ﹤0.01%
+45
New +$3.19K
BR icon
731
Broadridge
BR
$18.8B
$3.7K ﹤0.01%
+18
New +$3.32K
STWD icon
732
Starwood Property Trust
STWD
$5.63B
$3.7K ﹤0.01%
176
– –
WDC icon
733
Western Digital
WDC
$153B
$3.67K ﹤0.01%
93
– –
RJF icon
734
Raymond James Financial
RJF
$31.4B
$3.66K ﹤0.01%
33
– –
TROW icon
735
T. Rowe Price
TROW
$21.9B
$3.66K ﹤0.01%
+34
New +$3.39K
OTEX icon
736
Open Text
OTEX
$5.69B
$3.66K ﹤0.01%
+87
New +$3.27K
CBZ icon
737
CBIZ
CBZ
$2.96B
$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
$27.4B
$3.56K ﹤0.01%
27
– –
PRFZ icon
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.56K ﹤0.01%
95
– –
HSTM icon
741
HealthStream
HSTM
$892M
$3.54K ﹤0.01%
+131
New +$3.25K
PLUG icon
742
Plug Power
PLUG
$3B
$3.52K ﹤0.01%
783
-150
-16% -$787
LINC icon
743
Lincoln Educational Services
LINC
$814M
$3.51K ﹤0.01%
+350
New +$3.19K
TEL icon
744
TE Connectivity
TEL
$59.4B
$3.51K ﹤0.01%
+25
New +$3.22K
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.5K ﹤0.01%
37
– –
APPS icon
746
Digital Turbine
APPS
$1.34B
$3.5K ﹤0.01%
510
– –
KDP icon
747
Keurig Dr Pepper
KDP
$43.2B
$3.5K ﹤0.01%
+105
New +$3.27K
NIO icon
748
NIO
NIO
$9.07B
$3.49K ﹤0.01%
385
– –
ROKU icon
749
Roku
ROKU
$23B
$3.48K ﹤0.01%
38
+20
+111% +$1.67K
CHRW icon
750
C.H. Robinson
CHRW
$18B
$3.46K ﹤0.01%
+40
New +$3.35K
28 29
30
31 32

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.