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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
KD icon
851
Kyndryl
KD
$2.99B
$2.16K ﹤0.01%
94
– –
LMND icon
852
Lemonade
LMND
$3.74B
$2.14K ﹤0.01%
130
– –
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.1K ﹤0.01%
17
– –
A icon
854
Agilent Technologies
A
$39.1B
$2.08K ﹤0.01%
14
-18
-56% -$2.46K
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.06K ﹤0.01%
50
– –
CMA
856
DELISTED
Comerica
CMA
$2.04K ﹤0.01%
34
– –
BEN icon
857
Franklin Resources
BEN
$17.6B
$2.02K ﹤0.01%
100
– –
FLN icon
858
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
MGM icon
859
MGM Resorts International
MGM
$11.4B
$1.96K ﹤0.01%
+50
New +$1.98K
BITO icon
860
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.94K ﹤0.01%
101
– –
BHF icon
861
Brighthouse Financial
BHF
$3.56B
$1.94K ﹤0.01%
43
– –
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.93K ﹤0.01%
31
-88
-74% -$5.32K
ESTC icon
863
Elastic
ESTC
$6.84B
$1.92K ﹤0.01%
25
– –
POOL icon
864
Pool Corp
POOL
$6.75B
$1.88K ﹤0.01%
+5
New +$1.73K
SPOT icon
865
Spotify
SPOT
$103B
$1.84K ﹤0.01%
5
– –
TNL icon
866
Travel + Leisure Co
TNL
$4.66B
$1.84K ﹤0.01%
40
– –
MNST icon
867
Monster Beverage
MNST
$94.3B
$1.77K ﹤0.01%
+34
New +$1.68K
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.75K ﹤0.01%
8
– –
WERN icon
869
Werner Enterprises
WERN
$2.24B
$1.7K ﹤0.01%
44
– –
STNG icon
870
Scorpio Tankers
STNG
$3.9B
$1.69K ﹤0.01%
24
– –
RUM icon
871
RUM Group Inc
RUM
$1.61B
$1.66K ﹤0.01%
310
– –
CCEP icon
872
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.65K ﹤0.01%
21
– –
SLI
873
Standard Lithium
SLI
$502M
$1.61K ﹤0.01%
1,000
– –
UAA icon
874
Under Armour
UAA
$2.84B
$1.6K ﹤0.01%
180
– –
CEF icon
875
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.59K ﹤0.01%
65
– –
33 34
35
36 37

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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.