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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
SOLV icon
726
Solventum
SOLV
$14.8B
$5.88K ﹤0.01%
89
-5
-5% -$350
LNC icon
727
Lincoln National
LNC
$8.73B
$5.87K ﹤0.01%
185
– –
MBC icon
728
MasterBrand
MBC
$1.06B
$5.84K ﹤0.01%
400
– –
DCH
729
Dauch Corp
DCH
$1.34B
$5.79K ﹤0.01%
994
– –
HOG icon
730
Harley-Davidson
HOG
$2.58B
$5.79K ﹤0.01%
192
– –
NFG icon
731
National Fuel Gas
NFG
$7.82B
$5.76K ﹤0.01%
+95
New +$5.82K
PWV icon
732
Invesco Large Cap Value ETF
PWV
$1.68B
$5.69K ﹤0.01%
100
– –
STZ icon
733
Constellation Brands
STZ
$22.2B
$5.53K ﹤0.01%
+25
New +$5.94K
VMI icon
734
Valmont Industries
VMI
$9.3B
$5.52K ﹤0.01%
18
– –
PFG icon
735
Principal Financial Group
PFG
$24.3B
$5.5K ﹤0.01%
71
– –
DBB icon
736
Invesco DB Base Metals Fund
DBB
$312M
$5.47K ﹤0.01%
290
– –
TTE icon
737
TotalEnergies
TTE
$195B
$5.45K ﹤0.01%
+100
New +$6.08K
CHKP icon
738
Check Point Software Technologies
CHKP
$13B
$5.41K ﹤0.01%
29
– –
CTRE icon
739
CareTrust REIT
CTRE
$9.91B
$5.41K ﹤0.01%
200
– –
BKSY icon
740
BlackSky Technology
BKSY
$943M
$5.39K ﹤0.01%
+500
New +$4.28K
DJT icon
741
Trump Media & Technology Group
DJT
$2.73B
$5.39K ﹤0.01%
158
– –
BMO icon
742
Bank of Montreal
BMO
$126B
$5.34K ﹤0.01%
55
-105
-66% -$9.92K
USRT icon
743
iShares Core US REIT ETF
USRT
$4.62B
$5.31K ﹤0.01%
93
+1
+1% +$60
OKLO
744
Oklo
OKLO
$6.76B
$5.31K ﹤0.01%
+250
New +$4.84K
AVT icon
745
Avnet
AVT
$7.29B
$5.23K ﹤0.01%
100
– –
FT
746
Franklin Universal Trust
FT
$199M
$5.22K ﹤0.01%
714
– –
MGM icon
747
MGM Resorts International
MGM
$11.4B
$5.2K ﹤0.01%
150
+100
+200% +$3.78K
CE icon
748
Celanese
CE
$4.9B
$5.19K ﹤0.01%
+75
New +$7.21K
RJF icon
749
Raymond James Financial
RJF
$33.8B
$5.18K ﹤0.01%
33
– –
FETH
750
Fidelity Ethereum Fund
FETH
$1.01B
$5.12K ﹤0.01%
153
– –
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 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.