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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
VGIT icon
751
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.1K ﹤0.01%
88
-253
-74% -$14.9K
ST icon
752
Sensata Technologies
ST
$6.74B
$5.1K ﹤0.01%
186
– –
CTRA
753
DELISTED
Coterra Energy
CTRA
$5.08K ﹤0.01%
199
– –
RGEN icon
754
Repligen
RGEN
$7.96B
$5.04K ﹤0.01%
35
– –
SCZ icon
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.03K ﹤0.01%
83
+2
+2% +$127
SNRE
756
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5K ﹤0.01%
+116
New +$5.3K
HOLX
757
DELISTED
Hologic
HOLX
$4.97K ﹤0.01%
69
– –
VRSN icon
758
VeriSign
VRSN
$26.2B
$4.97K ﹤0.01%
24
– –
PLMR icon
759
Palomar
PLMR
$3.55B
$4.96K ﹤0.01%
47
– –
FAF icon
760
First American
FAF
$7.66B
$4.91K ﹤0.01%
79
– –
SKX
761
DELISTED
Skechers
SKX
$4.84K ﹤0.01%
+72
New +$4.67K
DG icon
762
Dollar General
DG
$28B
$4.78K ﹤0.01%
63
-75
-54% -$5.91K
LMND icon
763
Lemonade
LMND
$3.74B
$4.77K ﹤0.01%
130
– –
UE icon
764
Urban Edge Properties
UE
$2.86B
$4.75K ﹤0.01%
221
– –
ORLY icon
765
O'Reilly Automotive
ORLY
$72.9B
$4.74K ﹤0.01%
60
– –
ITEQ icon
766
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.74K ﹤0.01%
92
– –
PRGO icon
767
Perrigo
PRGO
$1.4B
$4.73K ﹤0.01%
184
– –
DIA icon
768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.68K ﹤0.01%
11
– –
TSI
769
TCW Strategic Income Fund
TSI
$214M
$4.64K ﹤0.01%
965
– –
IZRL icon
770
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.63K ﹤0.01%
207
– –
OGN icon
771
Organon & Co
OGN
$3.56B
$4.63K ﹤0.01%
310
– –
ABG icon
772
Asbury Automotive
ABG
$4.31B
$4.62K ﹤0.01%
19
– –
CRL icon
773
Charles River Laboratories
CRL
$11.2B
$4.62K ﹤0.01%
25
-10
-29% -$1.93K
HYZD icon
774
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4.6K ﹤0.01%
207
– –
LYB icon
775
LyondellBasell Industries
LYB
$20B
$4.46K ﹤0.01%
60
-275
-82% -$23.1K
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 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.