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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
GDX icon
776
VanEck Gold Miners ETF
GDX
$22.7B
$4.1K ﹤0.01%
103
– –
IZRL icon
777
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.1K ﹤0.01%
207
– –
KMX icon
778
CarMax
KMX
$8.13B
$4.1K ﹤0.01%
53
– –
RJF icon
779
Raymond James Financial
RJF
$33.8B
$4.07K ﹤0.01%
33
– –
NVEC icon
780
NVE Corp
NVEC
$562M
$3.99K ﹤0.01%
50
– –
FETH
781
Fidelity Ethereum Fund
FETH
$1.01B
$3.98K ﹤0.01%
+153
New +$4.06K
AWK icon
782
American Water Works
AWK
$26.7B
$3.95K ﹤0.01%
27
– –
KDP icon
783
Keurig Dr Pepper
KDP
$42.3B
$3.94K ﹤0.01%
105
-487
-82% -$17.1K
LAC
784
Lithium Americas
LAC
$1.01B
$3.93K ﹤0.01%
1,456
– –
VNM icon
785
VanEck Vietnam ETF
VNM
$491M
$3.92K ﹤0.01%
307
– –
TTEC icon
786
TTEC Holdings
TTEC
$121M
$3.92K ﹤0.01%
667
– –
DVN icon
787
Devon Energy
DVN
$52.1B
$3.91K ﹤0.01%
100
– –
BR icon
788
Broadridge
BR
$17.8B
$3.87K ﹤0.01%
18
– –
UAL icon
789
United Airlines
UAL
$39.4B
$3.82K ﹤0.01%
67
+11
+20% +$509
HRB icon
790
H&R Block
HRB
$5.58B
$3.81K ﹤0.01%
60
– –
NOV icon
791
NOV
NOV
$6.93B
$3.77K ﹤0.01%
236
– –
PLTR icon
792
Palantir
PLTR
$295B
$3.72K ﹤0.01%
100
-2,227
-96% -$68.3K
ZTS icon
793
Zoetis
ZTS
$32.4B
$3.71K ﹤0.01%
19
-72
-79% -$13.3K
VEU icon
794
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.71K ﹤0.01%
59
+55
+1,375% +$3.31K
TROW icon
795
T. Rowe Price
TROW
$23.9B
$3.7K ﹤0.01%
34
-129
-79% -$14.2K
MS icon
796
Morgan Stanley
MS
$331B
$3.65K ﹤0.01%
35
-35
-50% -$3.52K
SUSC icon
797
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.64K ﹤0.01%
153
– –
VOX icon
798
Vanguard Communication Services ETF
VOX
$5.59B
$3.63K ﹤0.01%
25
– –
JNK icon
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.62K ﹤0.01%
37
– –
STWD icon
800
Starwood Property Trust
STWD
$5.92B
$3.59K ﹤0.01%
176
– –
30 31
32
33 34

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VHAM
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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
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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.