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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.39B
$3.45K ﹤0.01%
+27
New +$3.37K
FSLR icon
752
First Solar
FSLR
$22.7B
$3.45K ﹤0.01%
20
– –
TSCO icon
753
Tractor Supply
TSCO
$16.1B
$3.44K ﹤0.01%
+80
New +$3.27K
QRVO icon
754
Qorvo
QRVO
$7.99B
$3.38K ﹤0.01%
30
– –
AGX icon
755
Argan
AGX
$8B
$3.37K ﹤0.01%
+72
New +$3.28K
CMP icon
756
Compass Minerals
CMP
$1.23B
$3.34K ﹤0.01%
132
– –
GWW icon
757
W.W. Grainger
GWW
$65.3B
$3.31K ﹤0.01%
+4
New +$3.08K
PRDO icon
758
Perdoceo Education
PRDO
$1.99B
$3.28K ﹤0.01%
+187
New +$3.3K
SPOK icon
759
Spok Holdings
SPOK
$228M
$3.27K ﹤0.01%
+211
New +$3.25K
ALLY icon
760
Ally Financial
ALLY
$13.2B
$3.21K ﹤0.01%
92
– –
GDX icon
761
VanEck Gold Miners ETF
GDX
$22.7B
$3.19K ﹤0.01%
+103
New +$3.01K
THO icon
762
Thor Industries
THO
$3.9B
$3.19K ﹤0.01%
27
– –
KEYS icon
763
Keysight
KEYS
$54.5B
$3.18K ﹤0.01%
20
– –
FMC icon
764
FMC
FMC
$1.34B
$3.15K ﹤0.01%
50
– –
CCL icon
765
Carnival Corporation Ltd
CCL
$38.1B
$3.1K ﹤0.01%
167
– –
DLR icon
766
Digital Realty Trust
DLR
$69.7B
$3.1K ﹤0.01%
23
– –
LMND icon
767
Lemonade
LMND
$3.74B
$3.08K ﹤0.01%
191
– –
QGEN icon
768
Qiagen
QGEN
$8.54B
$3.04K ﹤0.01%
66
– –
XBIT icon
769
XBiotech
XBIT
$68M
$3.01K ﹤0.01%
753
– –
FIS icon
770
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
50
– –
LMBS icon
771
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
62
-3
-5% -$142
BEN icon
772
Franklin Resources
BEN
$17.6B
$2.98K ﹤0.01%
100
– –
QLYS icon
773
Qualys
QLYS
$5.1B
$2.94K ﹤0.01%
15
– –
AAP icon
774
Advance Auto Parts
AAP
$3.35B
$2.93K ﹤0.01%
48
– –
HRB icon
775
H&R Block
HRB
$5.58B
$2.9K ﹤0.01%
60
– –
29 30
31
32 33

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PGH
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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.