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
OTEX icon
851
Open Text
OTEX
$6.15B
$2.46K ﹤0.01%
87
– –
DFAE icon
852
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.44K ﹤0.01%
96
– –
FMC icon
853
FMC
FMC
$1.34B
$2.43K ﹤0.01%
50
– –
RFG icon
854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.42K ﹤0.01%
50
– –
ORMP icon
855
Oramed Pharmaceuticals
ORMP
$167M
$2.42K ﹤0.01%
1,000
– –
ALL icon
856
Allstate
ALL
$68B
$2.31K ﹤0.01%
12
-730
-98% -$142K
BBJP icon
857
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.31K ﹤0.01%
42
– –
FWRD icon
858
Forward Air
FWRD
$444M
$2.26K ﹤0.01%
70
– –
ACLS icon
859
Axcelis
ACLS
$4.01B
$2.24K ﹤0.01%
32
– –
BEP icon
860
Brookfield Renewable
BEP
$9.97B
$2.18K ﹤0.01%
95
+1
+1% +$26
BXP icon
861
Boston Properties
BXP
$11.2B
$2.16K ﹤0.01%
29
– –
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.12K ﹤0.01%
17
– –
CDNS icon
863
Cadence Design Systems
CDNS
$93.6B
$2.1K ﹤0.01%
+7
New +$2.04K
CMA
864
DELISTED
Comerica
CMA
$2.1K ﹤0.01%
34
– –
EFV icon
865
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.1K ﹤0.01%
40
-289
-88% -$15.8K
QRVO icon
866
Qorvo
QRVO
$7.99B
$2.1K ﹤0.01%
30
– –
BHF icon
867
Brighthouse Financial
BHF
$3.56B
$2.07K ﹤0.01%
43
– –
VOYA icon
868
Voya Financial
VOYA
$9.01B
$2.06K ﹤0.01%
30
– –
BEN icon
869
Franklin Resources
BEN
$17.6B
$2.03K ﹤0.01%
100
– –
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.02K ﹤0.01%
50
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.66B
$2.02K ﹤0.01%
40
– –
CWB icon
872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.95K ﹤0.01%
+25
New +$1.97K
WAB icon
873
Wabtec
WAB
$49.1B
$1.9K ﹤0.01%
10
-7
-41% -$1.35K
A icon
874
Agilent Technologies
A
$39.1B
$1.88K ﹤0.01%
14
– –
SNOW icon
875
Snowflake
SNOW
$102B
$1.85K ﹤0.01%
12
– –
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 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.