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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
+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
DOCU
751
DocuSign
DOCU
$10.5B
$4.66K ﹤0.01%
75
– –
TSCO icon
752
Tractor Supply
TSCO
$16.1B
$4.66K ﹤0.01%
80
-290
-78% -$15.6K
DIA icon
753
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.65K ﹤0.01%
11
– –
ES icon
754
Eversource Energy
ES
$26.9B
$4.63K ﹤0.01%
68
+10
+17% +$646
DFSI
755
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.61K ﹤0.01%
129
– –
BCAT icon
756
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.61K ﹤0.01%
280
– –
ORLY icon
757
O'Reilly Automotive
ORLY
$72.9B
$4.61K ﹤0.01%
60
– –
SPMD icon
758
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.59K ﹤0.01%
84
– –
HYZD icon
759
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4.58K ﹤0.01%
207
– –
VRSN icon
760
VeriSign
VRSN
$26.2B
$4.56K ﹤0.01%
24
– –
ABG icon
761
Asbury Automotive
ABG
$4.31B
$4.53K ﹤0.01%
19
– –
LHX icon
762
L3Harris
LHX
$51.6B
$4.52K ﹤0.01%
19
+7
+58% +$1.62K
PLMR icon
763
Palomar
PLMR
$3.55B
$4.45K ﹤0.01%
+47
New +$4.33K
CHRW icon
764
C.H. Robinson
CHRW
$17.4B
$4.42K ﹤0.01%
40
-192
-83% -$18.6K
ITEQ icon
765
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.4K ﹤0.01%
92
– –
BAH icon
766
Booz Allen Hamilton
BAH
$8.39B
$4.39K ﹤0.01%
27
-96
-78% -$14.7K
KWR icon
767
Quaker Houghton
KWR
$2.76B
$4.38K ﹤0.01%
26
– –
ECL icon
768
Ecolab
ECL
$78.1B
$4.34K ﹤0.01%
+17
New +$4.16K
BOND icon
769
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.26K ﹤0.01%
45
– –
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.2B
$4.26K ﹤0.01%
98
-303
-76% -$11.8K
ROCK icon
771
Gibraltar Industries
ROCK
$1.25B
$4.2K ﹤0.01%
60
– –
AMTM
772
Amentum Holdings
AMTM
$5.42B
$4.19K ﹤0.01%
+130
New +$3.7K
FIS icon
773
Fidelity National Information Services
FIS
$23.1B
$4.19K ﹤0.01%
50
– –
GWW icon
774
W.W. Grainger
GWW
$65.3B
$4.16K ﹤0.01%
4
-14
-78% -$13.6K
VCLT icon
775
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.14K ﹤0.01%
51
– –
29 30
31
32 33

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.