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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
CHPT icon
826
ChargePoint
CHPT
$141M
$1.48K ﹤0.01%
32
– –
ULTA icon
827
Ulta Beauty
ULTA
$22B
$1.47K ﹤0.01%
3
– –
AES icon
828
AES
AES
$10.5B
$1.46K ﹤0.01%
76
– –
STNG icon
829
Scorpio Tankers
STNG
$3.9B
$1.41K ﹤0.01%
23
– –
CCEP icon
830
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.4K ﹤0.01%
+21
New +$1.28K
EGIO
831
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.39K ﹤0.01%
102
-47
-32% -$1.16K
PUK icon
832
Prudential
PUK
$37.6B
$1.35K ﹤0.01%
60
-20
-25% -$438
SING
833
DELISTED
SinglePoint Inc.
SING
$1.34K ﹤0.01%
+2
New +$433
CEF icon
834
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.25K ﹤0.01%
65
– –
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.24K ﹤0.01%
23
-16
-41% -$808
WPM icon
836
Wheaton Precious Metals
WPM
$49.5B
$1.23K ﹤0.01%
25
– –
AMLI
837
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.23K ﹤0.01%
1,120
– –
AG icon
838
First Majestic Silver
AG
$7.41B
$1.23K ﹤0.01%
200
– –
FSM icon
839
Fortuna Silver Mines
FSM
$2.55B
$1.16K ﹤0.01%
+300
New +$1K
OEF icon
840
iShares S&P 100 ETF
OEF
$20.1B
$1.12K ﹤0.01%
5
– –
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.11K ﹤0.01%
26
– –
GDOT icon
842
Green Dot
GDOT
$743M
$1.09K ﹤0.01%
110
– –
BGS icon
843
B&G Foods
BGS
$287M
$1.05K ﹤0.01%
100
– –
VERV
844
DELISTED
Verve Therapeutics
VERV
$1.05K ﹤0.01%
75
– –
RUN icon
845
Sunrun
RUN
$2.34B
$1.04K ﹤0.01%
53
– –
LNG icon
846
Cheniere Energy
LNG
$55.2B
$1.03K ﹤0.01%
6
-200
-97% -$34.4K
PPLI
847
People Inc
PPLI
$3.09B
$995 ﹤0.01%
23
– –
SU icon
848
Suncor Energy
SU
$79.4B
$993 ﹤0.01%
31
– –
JOYY
849
JOYY Inc
JOYY
$3.71B
$993 ﹤0.01%
25
– –
REET icon
850
iShares Global REIT ETF
REET
$5.09B
$967 ﹤0.01%
40
– –
32 33
34
35 36

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 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.