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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
JBGS
801
JBG SMITH
JBGS
$818M
$2.04K ﹤0.01%
+120
New +$1.75K
BXP icon
802
Boston Properties
BXP
$11.2B
$2.04K ﹤0.01%
29
– –
DAL icon
803
Delta Air Lines
DAL
$57.5B
$2.01K ﹤0.01%
50
-20
-29% -$725
LONA
804
LeonaBio Inc
LONA
$66.3M
$2K ﹤0.01%
83
– –
RGF
805
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.98K ﹤0.01%
108
– –
ACWI icon
806
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.95K ﹤0.01%
+19
New +$1.82K
CRSP icon
807
CRISPR Therapeutics
CRSP
$4.73B
$1.94K ﹤0.01%
31
– –
CMA
808
DELISTED
Comerica
CMA
$1.9K ﹤0.01%
34
– –
APPN icon
809
Appian
APPN
$1.98B
$1.88K ﹤0.01%
+50
New +$1.95K
WERN icon
810
Werner Enterprises
WERN
$2.24B
$1.86K ﹤0.01%
44
– –
FTI icon
811
TechnipFMC
FTI
$28.1B
$1.83K ﹤0.01%
91
– –
ZM icon
812
Zoom
ZM
$28.2B
$1.8K ﹤0.01%
25
– –
PPG icon
813
PPG Industries
PPG
$24.6B
$1.79K ﹤0.01%
12
– –
HWM icon
814
Howmet Aerospace
HWM
$113B
$1.79K ﹤0.01%
33
– –
SPCE icon
815
Virgin Galactic
SPCE
$328M
$1.76K ﹤0.01%
36
– –
PAVE icon
816
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.72K ﹤0.01%
+50
New +$1.56K
EB
817
DELISTED
Eventbrite
EB
$1.67K ﹤0.01%
+200
New +$1.62K
BHF icon
818
Brighthouse Financial
BHF
$3.56B
$1.59K ﹤0.01%
30
– –
UAA icon
819
Under Armour
UAA
$2.84B
$1.58K ﹤0.01%
180
+12
+7% +$92
TNL icon
820
Travel + Leisure Co
TNL
$4.66B
$1.56K ﹤0.01%
40
– –
FERG icon
821
Ferguson
FERG
$45.4B
$1.54K ﹤0.01%
8
– –
UPWK icon
822
Upwork
UPWK
$1.13B
$1.53K ﹤0.01%
103
– –
UA icon
823
Under Armour Class C
UA
$2.77B
$1.5K ﹤0.01%
180
+12
+7% +$87
MTCH icon
824
Match Group
MTCH
$9.19B
$1.5K ﹤0.01%
41
– –
MGNI icon
825
Magnite
MGNI
$2.76B
$1.49K ﹤0.01%
+160
New +$1.26K
31 32
33
34 35

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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.