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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 Miscellaneous 84.9%
2 Technology 7.13%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
826
Steris
STE
$20.5B
$3.08K ﹤0.01%
+15
New +$3.29K
VONG icon
827
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.03K ﹤0.01%
29
– –
CMCO icon
828
Columbus McKinnon
CMCO
$465M
$3.02K ﹤0.01%
81
– –
FTV icon
829
Fortive
FTV
$16.7B
$3K ﹤0.01%
53
– –
MDLZ icon
830
Mondelez International
MDLZ
$79.6B
$2.99K ﹤0.01%
+50
New +$3.31K
EWA icon
831
iShares MSCI Australia ETF
EWA
$1.26B
$2.98K ﹤0.01%
125
– –
XBIT icon
832
XBiotech
XBIT
$65.5M
$2.97K ﹤0.01%
753
– –
BUI icon
833
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$2.95K ﹤0.01%
126
– –
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.92K ﹤0.01%
29
– –
USIG icon
835
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.92K ﹤0.01%
58
– –
UGI icon
836
UGI
UGI
$8.19B
$2.82K ﹤0.01%
100
– –
LMBS icon
837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.77K ﹤0.01%
57
-5
-8% -$244
SCCO icon
838
Southern Copper
SCCO
$160B
$2.77K ﹤0.01%
32
– –
OC icon
839
Owens Corning
OC
$10B
$2.73K ﹤0.01%
16
-31
-66% -$5.79K
AMTM
840
Amentum Holdings
AMTM
$4.86B
$2.73K ﹤0.01%
130
– –
SMG icon
841
ScottsMiracle-Gro
SMG
$3.19B
$2.72K ﹤0.01%
41
– –
FTI icon
842
TechnipFMC
FTI
$28.5B
$2.63K ﹤0.01%
91
– –
JBGS
843
JBG SMITH
JBGS
$660M
$2.63K ﹤0.01%
171
– –
RNP icon
844
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$2.61K ﹤0.01%
+125
New +$2.83K
IJS icon
845
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.61K ﹤0.01%
24
-6
-20% -$665
CARS icon
846
Cars.com
CARS
$617M
$2.6K ﹤0.01%
+150
New +$2.62K
MGNI icon
847
Magnite
MGNI
$3.41B
$2.55K ﹤0.01%
160
– –
WEC icon
848
WEC Energy
WEC
$33.7B
$2.54K ﹤0.01%
27
– –
LHX icon
849
L3Harris
LHX
$46.7B
$2.52K ﹤0.01%
12
-7
-37% -$1.68K
ETSY icon
850
Etsy
ETSY
$6.74B
$2.49K ﹤0.01%
47
– –
32 33
34
35 36

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MRL
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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.