We are live on ! Find out more
ME

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
STE icon
826
Steris
STE
$22.3B
$3.08K ﹤0.01%
+15
New +$3.29K
VONG icon
827
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.03K ﹤0.01%
29
– –
CMCO icon
828
Columbus McKinnon
CMCO
$553M
$3.02K ﹤0.01%
81
– –
FTV icon
829
Fortive
FTV
$17.9B
$3K ﹤0.01%
53
– –
MDLZ icon
830
Mondelez International
MDLZ
$79.5B
$2.99K ﹤0.01%
+50
New +$3.31K
EWA icon
831
iShares MSCI Australia ETF
EWA
$1.39B
$2.98K ﹤0.01%
125
– –
XBIT icon
832
XBiotech
XBIT
$68M
$2.97K ﹤0.01%
753
– –
BUI icon
833
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$2.95K ﹤0.01%
126
– –
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.92K ﹤0.01%
29
– –
USIG icon
835
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.92K ﹤0.01%
58
– –
UGI icon
836
UGI
UGI
$7.74B
$2.82K ﹤0.01%
100
– –
LMBS icon
837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.77K ﹤0.01%
57
-5
-8% -$244
SCCO icon
838
Southern Copper
SCCO
$143B
$2.77K ﹤0.01%
32
– –
OC icon
839
Owens Corning
OC
$11.2B
$2.73K ﹤0.01%
16
-31
-66% -$5.79K
AMTM
840
Amentum Holdings
AMTM
$5.42B
$2.73K ﹤0.01%
130
– –
SMG icon
841
ScottsMiracle-Gro
SMG
$3.82B
$2.72K ﹤0.01%
41
– –
FTI icon
842
TechnipFMC
FTI
$28.1B
$2.63K ﹤0.01%
91
– –
JBGS
843
JBG SMITH
JBGS
$818M
$2.63K ﹤0.01%
171
– –
RNP icon
844
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.61K ﹤0.01%
+125
New +$2.83K
IJS icon
845
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.61K ﹤0.01%
24
-6
-20% -$665
CARS icon
846
Cars.com
CARS
$662M
$2.6K ﹤0.01%
+150
New +$2.62K
MGNI icon
847
Magnite
MGNI
$2.76B
$2.55K ﹤0.01%
160
– –
WEC icon
848
WEC Energy
WEC
$35.7B
$2.54K ﹤0.01%
27
– –
LHX icon
849
L3Harris
LHX
$51.6B
$2.52K ﹤0.01%
12
-7
-37% -$1.68K
ETSY icon
850
Etsy
ETSY
$7.75B
$2.49K ﹤0.01%
47
– –
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 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.