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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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.46K ﹤0.01%
94
-152
-62% -$7.26K
HRL icon
777
Hormel Foods
HRL
$13.8B
$4.42K ﹤0.01%
141
-1,840
-93% -$57.7K
IBKR icon
778
Interactive Brokers
IBKR
$39.2B
$4.42K ﹤0.01%
100
– –
MS icon
779
Morgan Stanley
MS
$331B
$4.4K ﹤0.01%
35
– –
KMX icon
780
CarMax
KMX
$8.13B
$4.33K ﹤0.01%
53
– –
LAC
781
Lithium Americas
LAC
$1.01B
$4.32K ﹤0.01%
1,456
– –
BCAT icon
782
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.24K ﹤0.01%
280
– –
DFSI
783
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.24K ﹤0.01%
129
– –
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.21K ﹤0.01%
24
-12
-33% -$2.17K
OTIS icon
785
Otis Worldwide
OTIS
$27.4B
$4.17K ﹤0.01%
45
– –
NVEC icon
786
NVE Corp
NVEC
$562M
$4.07K ﹤0.01%
50
– –
BR icon
787
Broadridge
BR
$17.8B
$4.07K ﹤0.01%
18
– –
BOND icon
788
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.07K ﹤0.01%
45
– –
FIS icon
789
Fidelity National Information Services
FIS
$23.1B
$4.04K ﹤0.01%
50
– –
RUM icon
790
RUM Group Inc
RUM
$1.61B
$4.03K ﹤0.01%
310
– –
AZN icon
791
AstraZeneca
AZN
$263B
$4K ﹤0.01%
31
– –
IBB icon
792
iShares Biotechnology ETF
IBB
$9.34B
$3.97K ﹤0.01%
+30
New +$4.22K
VOX icon
793
Vanguard Communication Services ETF
VOX
$5.59B
$3.87K ﹤0.01%
25
– –
SVV icon
794
Savers
SVV
$1.58B
$3.86K ﹤0.01%
+377
New +$3.75K
VCLT icon
795
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.81K ﹤0.01%
51
– –
FCX icon
796
Freeport-McMoran
FCX
$90B
$3.81K ﹤0.01%
100
-250
-71% -$11.2K
SAP icon
797
SAP
SAP
$212B
$3.69K ﹤0.01%
15
– –
COO icon
798
Cooper Companies
COO
$14.1B
$3.68K ﹤0.01%
+40
New +$4.08K
KWR icon
799
Quaker Houghton
KWR
$2.76B
$3.66K ﹤0.01%
26
– –
HWM icon
800
Howmet Aerospace
HWM
$113B
$3.61K ﹤0.01%
33
– –
30 31
32
33 34

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.