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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
ACMR icon
801
ACM Research
ACMR
$5.42B
$3.59K ﹤0.01%
238
– –
JNK icon
802
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.59K ﹤0.01%
38
+1
+3% +$97
ROCK icon
803
Gibraltar Industries
ROCK
$1.25B
$3.53K ﹤0.01%
60
– –
FSLR icon
804
First Solar
FSLR
$22.7B
$3.52K ﹤0.01%
20
– –
VNM icon
805
VanEck Vietnam ETF
VNM
$491M
$3.52K ﹤0.01%
307
– –
MJ icon
806
Amplify Alternative Harvest ETF
MJ
$101M
$3.52K ﹤0.01%
131
– –
GDX icon
807
VanEck Gold Miners ETF
GDX
$22.7B
$3.49K ﹤0.01%
103
– –
SUSC icon
808
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.48K ﹤0.01%
153
– –
NOV icon
809
NOV
NOV
$6.93B
$3.45K ﹤0.01%
236
– –
EHC icon
810
Encompass Health
EHC
$11B
$3.42K ﹤0.01%
37
– –
BN icon
811
Brookfield
BN
$104B
$3.39K ﹤0.01%
89
– –
AWK icon
812
American Water Works
AWK
$26.7B
$3.36K ﹤0.01%
27
– –
CEG icon
813
Constellation Energy
CEG
$93.8B
$3.36K ﹤0.01%
+15
New +$3.74K
STWD icon
814
Starwood Property Trust
STWD
$5.92B
$3.33K ﹤0.01%
176
– –
ES icon
815
Eversource Energy
ES
$26.9B
$3.33K ﹤0.01%
58
-10
-15% -$623
TTEC icon
816
TTEC Holdings
TTEC
$121M
$3.33K ﹤0.01%
667
– –
POWL icon
817
Powell Industries
POWL
$7.6B
$3.33K ﹤0.01%
+45
New +$4.02K
ALLY icon
818
Ally Financial
ALLY
$13.2B
$3.31K ﹤0.01%
92
– –
DVN icon
819
Devon Energy
DVN
$52.1B
$3.27K ﹤0.01%
100
– –
STBA icon
820
S&T Bancorp
STBA
$1.84B
$3.21K ﹤0.01%
84
-667
-89% -$27.2K
HRB icon
821
H&R Block
HRB
$5.58B
$3.17K ﹤0.01%
60
– –
IEF icon
822
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14K ﹤0.01%
34
– –
KD icon
823
Kyndryl
KD
$2.99B
$3.11K ﹤0.01%
90
-4
-4% -$116
SPG icon
824
Simon Property Group
SPG
$74.4B
$3.1K ﹤0.01%
18
– –
ZBRA icon
825
Zebra Technologies
ZBRA
$14B
$3.09K ﹤0.01%
8
– –
31 32
33
34 35

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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.