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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
EHC icon
801
Encompass Health
EHC
$11B
$3.58K ﹤0.01%
37
– –
SMG icon
802
ScottsMiracle-Gro
SMG
$3.82B
$3.56K ﹤0.01%
41
– –
RCL icon
803
Royal Caribbean
RCL
$85.1B
$3.55K ﹤0.01%
20
-80
-80% -$13K
MTCH icon
804
Match Group
MTCH
$9.19B
$3.52K ﹤0.01%
93
+52
+127% +$1.82K
IBKR icon
805
Interactive Brokers
IBKR
$39.2B
$3.48K ﹤0.01%
+100
New +$3.1K
SCCO icon
806
Southern Copper
SCCO
$143B
$3.47K ﹤0.01%
+32
New +$3.15K
SAP icon
807
SAP
SAP
$212B
$3.44K ﹤0.01%
15
– –
EWA icon
808
iShares MSCI Australia ETF
EWA
$1.39B
$3.39K ﹤0.01%
125
– –
HODL icon
809
VanEck Bitcoin Trust
HODL
$1.05B
$3.38K ﹤0.01%
188
– –
ACLS icon
810
Axcelis
ACLS
$4.01B
$3.35K ﹤0.01%
32
– –
IEF icon
811
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.34K ﹤0.01%
34
– –
HWM icon
812
Howmet Aerospace
HWM
$113B
$3.31K ﹤0.01%
33
– –
FMC icon
813
FMC
FMC
$1.34B
$3.3K ﹤0.01%
50
– –
ALLY icon
814
Ally Financial
ALLY
$13.2B
$3.27K ﹤0.01%
92
– –
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.23K ﹤0.01%
30
-7
-19% -$727
FTV icon
816
Fortive
FTV
$17.9B
$3.16K ﹤0.01%
53
– –
BN icon
817
Brookfield
BN
$104B
$3.14K ﹤0.01%
89
– –
BUI icon
818
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$3.13K ﹤0.01%
126
– –
QRVO icon
819
Qorvo
QRVO
$7.99B
$3.1K ﹤0.01%
30
– –
WAB icon
820
Wabtec
WAB
$49.1B
$3.09K ﹤0.01%
17
– –
LMBS icon
821
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.06K ﹤0.01%
62
– –
LAR
822
Lithium Argentina AG
LAR
$985M
$3.06K ﹤0.01%
939
– –
QGEN icon
823
Qiagen
QGEN
$8.54B
$3.05K ﹤0.01%
65
– –
USIG icon
824
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.05K ﹤0.01%
58
– –
SPG icon
825
Simon Property Group
SPG
$74.4B
$3.04K ﹤0.01%
18
– –
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 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.