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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 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
BBEU icon
876
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.72K ﹤0.01%
31
– –
VDC icon
877
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.69K ﹤0.01%
8
– –
FLN icon
878
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.69K ﹤0.01%
111
– –
TWLO icon
879
Twilio
TWLO
$30B
$1.62K ﹤0.01%
15
-19
-56% -$1.74K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.61K ﹤0.01%
21
– –
WERN icon
881
Werner Enterprises
WERN
$2.24B
$1.58K ﹤0.01%
44
– –
CEF icon
882
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.54K ﹤0.01%
65
– –
CMP icon
883
Compass Minerals
CMP
$1.23B
$1.49K ﹤0.01%
132
– –
NLOP
884
Net Lease Office Properties
NLOP
$173M
$1.47K ﹤0.01%
47
– –
SLI
885
Standard Lithium
SLI
$502M
$1.46K ﹤0.01%
1,000
– –
PLUG icon
886
Plug Power
PLUG
$2.87B
$1.45K ﹤0.01%
681
– –
OEF icon
887
iShares S&P 100 ETF
OEF
$20.1B
$1.44K ﹤0.01%
+5
New +$1.43K
PPG icon
888
PPG Industries
PPG
$24.6B
$1.43K ﹤0.01%
12
– –
WPM icon
889
Wheaton Precious Metals
WPM
$49.5B
$1.41K ﹤0.01%
25
– –
UAA icon
890
Under Armour
UAA
$2.84B
$1.39K ﹤0.01%
168
-12
-7% -$110
FERG icon
891
Ferguson
FERG
$45.4B
$1.39K ﹤0.01%
8
– –
XPH icon
892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.29K ﹤0.01%
+30
New +$1.36K
FSM icon
893
Fortuna Silver Mines
FSM
$2.55B
$1.29K ﹤0.01%
300
– –
BBCA icon
894
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.27K ﹤0.01%
18
– –
BITB icon
895
Bitwise Bitcoin ETF
BITB
$2.41B
$1.27K ﹤0.01%
25
+10
+67% +$452
UA icon
896
Under Armour Class C
UA
$2.77B
$1.25K ﹤0.01%
168
-12
-7% -$100
DOW icon
897
Dow Inc
DOW
$21.9B
$1.24K ﹤0.01%
31
-2,620
-99% -$122K
ZM icon
898
Zoom
ZM
$28.2B
$1.22K ﹤0.01%
15
– –
SBAC icon
899
SBA Communications
SBAC
$19.2B
$1.22K ﹤0.01%
6
– –
BBAX icon
900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.22K ﹤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 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.