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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
JBGS
826
JBG SMITH
JBGS
$818M
$2.99K ﹤0.01%
171
– –
ZBRA icon
827
Zebra Technologies
ZBRA
$14B
$2.96K ﹤0.01%
8
– –
STIP icon
828
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.94K ﹤0.01%
29
– –
CMCO icon
829
Columbus McKinnon
CMCO
$553M
$2.92K ﹤0.01%
81
– –
OTEX icon
830
Open Text
OTEX
$6.15B
$2.9K ﹤0.01%
87
– –
VONG icon
831
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.83K ﹤0.01%
29
– –
BEP icon
832
Brookfield Renewable
BEP
$9.97B
$2.66K ﹤0.01%
94
+1
+1% +$25
DFAE icon
833
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.63K ﹤0.01%
96
-120
-56% -$3.13K
ETSY icon
834
Etsy
ETSY
$7.75B
$2.61K ﹤0.01%
47
– –
WEC icon
835
WEC Energy
WEC
$35.7B
$2.6K ﹤0.01%
27
– –
DJT icon
836
Trump Media & Technology Group
DJT
$2.73B
$2.54K ﹤0.01%
158
+118
+295% +$2.86K
UGI icon
837
UGI
UGI
$7.74B
$2.5K ﹤0.01%
100
– –
BBJP icon
838
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.49K ﹤0.01%
42
-137
-77% -$7.89K
FWRD icon
839
Forward Air
FWRD
$444M
$2.48K ﹤0.01%
70
– –
DRI icon
840
Darden Restaurants
DRI
$23.3B
$2.46K ﹤0.01%
15
– –
RFG icon
841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.46K ﹤0.01%
50
– –
BKR icon
842
Baker Hughes
BKR
$60B
$2.46K ﹤0.01%
+68
New +$2.39K
ORMP icon
843
Oramed Pharmaceuticals
ORMP
$167M
$2.44K ﹤0.01%
1,000
-1,000
-50% -$2.44K
FTI icon
844
TechnipFMC
FTI
$28.1B
$2.39K ﹤0.01%
91
– –
VOYA icon
845
Voya Financial
VOYA
$9.01B
$2.38K ﹤0.01%
30
– –
BXP icon
846
Boston Properties
BXP
$11.2B
$2.33K ﹤0.01%
29
– –
WU icon
847
Western Union
WU
$1.98B
$2.31K ﹤0.01%
194
– –
TWLO icon
848
Twilio
TWLO
$30B
$2.22K ﹤0.01%
34
+29
+580% +$1.74K
MGNI icon
849
Magnite
MGNI
$2.76B
$2.22K ﹤0.01%
160
– –
SYY icon
850
Sysco
SYY
$40.8B
$2.19K ﹤0.01%
+28
New +$2.1K
32 33
34
35 36

Similar funds

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.