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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
TVRD
876
Tvardi Therapeutics
TVRD
$19.7M
$547 ﹤0.01%
20
– –
AMCR icon
877
Amcor
AMCR
$20.8B
$540 ﹤0.01%
11
– –
RDFN
878
DELISTED
Redfin
RDFN
$537 ﹤0.01%
52
– –
SMTC icon
879
Semtech
SMTC
$11B
$526 ﹤0.01%
24
– –
GNK icon
880
Genco Shipping & Trading
GNK
$1.11B
$525 ﹤0.01%
32
+1
+3% +$15
TBHC
881
DELISTED
The Brand House Collective
TBHC
$516 ﹤0.01%
171
– –
SNPS icon
882
Synopsys
SNPS
$74.4B
$515 ﹤0.01%
+1
New +$511
UEC icon
883
Uranium Energy
UEC
$4.75B
$512 ﹤0.01%
80
– –
EMBC icon
884
Embecta
EMBC
$216M
$511 ﹤0.01%
27
– –
HL icon
885
Hecla Mining
HL
$9.47B
$481 ﹤0.01%
100
– –
AIG icon
886
American International
AIG
$41.7B
$474 ﹤0.01%
7
– –
FVRR icon
887
Fiverr
FVRR
$321M
$436 ﹤0.01%
16
– –
TDC icon
888
Teradata
TDC
$2.92B
$435 ﹤0.01%
10
– –
MAXN
889
DELISTED
Maxeon Solar Technologies
MAXN
$430 ﹤0.01%
1
– –
TWLO icon
890
Twilio
TWLO
$30B
$379 ﹤0.01%
+5
New +$312
AA icon
891
Alcoa
AA
$11.9B
$374 ﹤0.01%
11
– –
PENN icon
892
PENN Entertainment
PENN
$2.75B
$364 ﹤0.01%
14
– –
HCAT icon
893
Health Catalyst
HCAT
$154M
$352 ﹤0.01%
38
– –
PTON icon
894
Peloton Interactive
PTON
$2.77B
$305 ﹤0.01%
50
– –
CARS icon
895
Cars.com
CARS
$662M
$304 ﹤0.01%
16
– –
DM
896
DELISTED
Desktop Metal, Inc.
DM
$267 ﹤0.01%
36
– –
REZI icon
897
Resideo Technologies
REZI
$5.19B
$263 ﹤0.01%
14
– –
IEP icon
898
Icahn Enterprises
IEP
$5.24B
$258 ﹤0.01%
15
– –
VEU icon
899
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225 ﹤0.01%
4
– –
BYND icon
900
Beyond Meat
BYND
$292M
$223 ﹤0.01%
25
– –
34 35
36
37 38

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.