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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
PPG icon
876
PPG Industries
PPG
$24.6B
$1.59K ﹤0.01%
12
– –
FERG icon
877
Ferguson
FERG
$45.4B
$1.59K ﹤0.01%
8
– –
CMP icon
878
Compass Minerals
CMP
$1.23B
$1.59K ﹤0.01%
132
– –
PLUG icon
879
Plug Power
PLUG
$2.87B
$1.54K ﹤0.01%
681
-102
-13% -$229
WPM icon
880
Wheaton Precious Metals
WPM
$49.5B
$1.53K ﹤0.01%
25
– –
CTLT
881
DELISTED
CATALENT, INC.
CTLT
$1.51K ﹤0.01%
25
– –
UA icon
882
Under Armour Class C
UA
$2.77B
$1.5K ﹤0.01%
180
– –
VNQI icon
883
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.5K ﹤0.01%
+32
New +$1.39K
BE icon
884
Bloom Energy
BE
$60.6B
$1.5K ﹤0.01%
142
– –
CRSP icon
885
CRISPR Therapeutics
CRSP
$4.73B
$1.46K ﹤0.01%
31
– –
SBAC icon
886
SBA Communications
SBAC
$19.2B
$1.44K ﹤0.01%
6
– –
NLOP
887
Net Lease Office Properties
NLOP
$173M
$1.44K ﹤0.01%
47
– –
LIN icon
888
Linde
LIN
$221B
$1.43K ﹤0.01%
3
-15
-83% -$6.84K
FSM icon
889
Fortuna Silver Mines
FSM
$2.55B
$1.39K ﹤0.01%
300
– –
SNOW icon
890
Snowflake
SNOW
$102B
$1.38K ﹤0.01%
12
– –
BBAX icon
891
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.35K ﹤0.01%
25
-90
-78% -$4.52K
EMN icon
892
Eastman Chemical
EMN
$8B
$1.34K ﹤0.01%
+12
New +$1.2K
BBCA icon
893
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.3K ﹤0.01%
18
-91
-83% -$6.24K
GDOT icon
894
Green Dot
GDOT
$743M
$1.29K ﹤0.01%
110
– –
VAW icon
895
Vanguard Materials ETF
VAW
$2.95B
$1.27K ﹤0.01%
6
– –
AG icon
896
First Majestic Silver
AG
$7.41B
$1.2K ﹤0.01%
200
– –
IGLB icon
897
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.18K ﹤0.01%
22
– –
SU icon
898
Suncor Energy
SU
$79.4B
$1.15K ﹤0.01%
31
– –
LNG icon
899
Cheniere Energy
LNG
$55.2B
$1.09K ﹤0.01%
6
– –
TDOC icon
900
Teladoc Health
TDOC
$1.22B
$1.09K ﹤0.01%
119
– –
34 35
36
37 38

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VHAM
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HAM
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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.