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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
EHTH icon
901
eHealth
EHTH
$42.2M
$218 ﹤0.01%
25
– –
RIG icon
902
Transocean
RIG
$5.89B
$210 ﹤0.01%
33
– –
VXX icon
903
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$202 ﹤0.01%
3
+2
+200% +$162
ME
904
DELISTED
23andMe Holding Co
ME
$183 ﹤0.01%
10
– –
VYX icon
905
NCR Voyix
VYX
$1.14B
$169 ﹤0.01%
+10
New +$160
HELP
906
Cybin Inc
HELP
$485M
$164 ﹤0.01%
11
– –
JXN icon
907
Jackson Financial
JXN
$8.53B
$154 ﹤0.01%
3
– –
ZIMV
908
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
– –
NATL icon
909
NCR Atleos
NATL
$3.47B
$121 ﹤0.01%
+5
New +$114
HBI
910
DELISTED
Hanesbrands
HBI
$80 ﹤0.01%
+18
New +$73
LYFT icon
911
Lyft
LYFT
$6.02B
$75 ﹤0.01%
5
-8
-62% -$93
ADNT icon
912
Adient
ADNT
$1.65B
$73 ﹤0.01%
+2
New +$69
SCHV
913
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$70 ﹤0.01%
3
– –
GTX icon
914
Garrett Motion
GTX
$5.81B
$68 ﹤0.01%
7
– –
WKHS icon
915
Workhorse Group
WKHS
$33.2M
– –
0
– –
CGC
916
Canopy Growth
CGC
$387M
$51 ﹤0.01%
10
– –
VIVS
917
VivoSim Labs
VIVS
$1.2M
$39 ﹤0.01%
+3
New +$45
FIRY
918
Firy Inc
FIRY
$148M
$37 ﹤0.01%
6
– –
TLRY icon
919
Tilray
TLRY
$618M
$37 ﹤0.01%
2
– –
NKLA
920
DELISTED
Nikola Corporation Common Stock
NKLA
$35 ﹤0.01%
1
– –
TDAY
921
USA Today Co
TDAY
$1.27B
$30 ﹤0.01%
13
– –
MHF
922
Western Asset Municipal High Income Fund
MHF
$152M
$26 ﹤0.01%
4
– –
SFE
923
DELISTED
Safeguard Scientifics, Inc.
SFE
$26 ﹤0.01%
33
– –
AGEN
924
Agenus
AGEN
$312M
$13 ﹤0.01%
1
– –
AROW icon
925
Arrow Financial
AROW
$659M
– –
-168
Closed -$2.86K
35 36
37
38 39

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.