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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
OTEX icon
851
Open Text
OTEX
$5.67B
$2.46K ﹤0.01%
87
– –
DFAE icon
852
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$2.44K ﹤0.01%
96
– –
FMC icon
853
FMC
FMC
$1.35B
$2.43K ﹤0.01%
50
– –
RFG icon
854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$2.42K ﹤0.01%
50
– –
ORMP icon
855
Oramed Pharmaceuticals
ORMP
$192M
$2.42K ﹤0.01%
1,000
– –
ALL icon
856
Allstate
ALL
$64.4B
$2.31K ﹤0.01%
12
-730
-98% -$142K
BBJP icon
857
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.31K ﹤0.01%
42
– –
FWRD icon
858
Forward Air
FWRD
$523M
$2.26K ﹤0.01%
70
– –
ACLS icon
859
Axcelis
ACLS
$3.2B
$2.24K ﹤0.01%
32
– –
BEP icon
860
Brookfield Renewable
BEP
$8.73B
$2.18K ﹤0.01%
95
+1
+1% +$26
BXP icon
861
Boston Properties
BXP
$10.2B
$2.16K ﹤0.01%
29
– –
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.12K ﹤0.01%
17
– –
CDNS icon
863
Cadence Design Systems
CDNS
$77.1B
$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
$31.5B
$2.1K ﹤0.01%
40
-289
-88% -$15.8K
QRVO icon
866
Qorvo
QRVO
$10.1B
$2.1K ﹤0.01%
30
– –
BHF icon
867
Brighthouse Financial
BHF
$2.81B
$2.07K ﹤0.01%
43
– –
VOYA icon
868
Voya Financial
VOYA
$9.09B
$2.06K ﹤0.01%
30
– –
BEN icon
869
Franklin Templeton
BEN
$16.6B
$2.03K ﹤0.01%
100
– –
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.02K ﹤0.01%
50
– –
TNL icon
871
Travel + Leisure Co
TNL
$3.95B
$2.02K ﹤0.01%
40
– –
CWB icon
872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.95K ﹤0.01%
+25
New +$1.97K
WAB icon
873
Wabtec
WAB
$46.7B
$1.9K ﹤0.01%
10
-7
-41% -$1.35K
A icon
874
Agilent Technologies
A
$43.3B
$1.88K ﹤0.01%
14
– –
SNOW icon
875
Snowflake
SNOW
$117B
$1.85K ﹤0.01%
12
– –
33 34
35
36 37

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.