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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
MTB icon
851
M&T Bank
MTB
$35.7B
$960 ﹤0.01%
7
– –
XLU icon
852
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$950 ﹤0.01%
30
– –
LCID icon
853
Lucid Motors
LCID
$2.88B
$947 ﹤0.01%
23
– –
AYX
854
DELISTED
Alteryx Inc
AYX
$943 ﹤0.01%
20
– –
SPOT icon
855
Spotify
SPOT
$103B
$940 ﹤0.01%
5
– –
OKTA icon
856
Okta
OKTA
$24.7B
$905 ﹤0.01%
+10
New +$763
APTV icon
857
Aptiv
APTV
$12B
$897 ﹤0.01%
10
– –
FSLY icon
858
Fastly Inc
FSLY
$3.55B
$890 ﹤0.01%
50
– –
XLRE icon
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$881 ﹤0.01%
22
– –
YUMC icon
860
Yum China
YUMC
$16.5B
$849 ﹤0.01%
20
– –
JMEE icon
861
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$816 ﹤0.01%
15
– –
FLGT icon
862
Fulgent Genetics
FLGT
$470M
$809 ﹤0.01%
28
– –
LUMN icon
863
Lumen
LUMN
$6.57B
$785 ﹤0.01%
429
– –
TGNA
864
DELISTED
TEGNA Inc
TGNA
$765 ﹤0.01%
50
– –
SD icon
865
SandRidge Energy
SD
$514M
$752 ﹤0.01%
55
– –
MPT
866
Medical Properties Trust
MPT
$2.77B
$737 ﹤0.01%
150
– –
BKLC icon
867
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$736 ﹤0.01%
24
– –
RGT
868
Royce Global Value Trust
RGT
$98.8M
$731 ﹤0.01%
75
+1
+1% +$9
NLOP
869
Net Lease Office Properties
NLOP
$173M
$721 ﹤0.01%
+39
New +$649
OPEN icon
870
Opendoor
OPEN
$3.64B
$699 ﹤0.01%
161
– –
CXW icon
871
CoreCivic
CXW
$2.96B
$639 ﹤0.01%
44
– –
FSR
872
DELISTED
Fisker Inc.
FSR
$613 ﹤0.01%
350
– –
ONL
873
Orion Office REIT
ONL
$150M
$606 ﹤0.01%
106
– –
GOGL
874
DELISTED
Golden Ocean Group
GOGL
$580 ﹤0.01%
59
– –
BAM icon
875
Brookfield Asset Management
BAM
$77.3B
$562 ﹤0.01%
14
– –
33 34
35
36 37

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.