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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
REET icon
901
iShares Global REIT ETF
REET
$5.09B
$1.07K ﹤0.01%
40
– –
ZM icon
902
Zoom
ZM
$28.2B
$1.05K ﹤0.01%
15
-30
-67% -$1.88K
PPLI
903
People Inc
PPLI
$3.09B
$1.02K ﹤0.01%
23
– –
XLRE icon
904
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$983 ﹤0.01%
22
– –
DRIV icon
905
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$963 ﹤0.01%
41
– –
RUN icon
906
Sunrun
RUN
$2.34B
$957 ﹤0.01%
53
– –
JMEE icon
907
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$926 ﹤0.01%
15
– –
DLTR icon
908
Dollar Tree
DLTR
$24.4B
$914 ﹤0.01%
+13
New +$1.19K
JOYY
909
JOYY Inc
JOYY
$3.71B
$906 ﹤0.01%
25
– –
YUMC icon
910
Yum China
YUMC
$16.5B
$900 ﹤0.01%
20
– –
BKLC icon
911
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$892 ﹤0.01%
24
– –
BGS icon
912
B&G Foods
BGS
$287M
$888 ﹤0.01%
100
– –
LUMN icon
913
Lumen
LUMN
$6.57B
$873 ﹤0.01%
123
-306
-71% -$1.31K
RGT
914
Royce Global Value Trust
RGT
$98.8M
$870 ﹤0.01%
75
– –
GOGL
915
DELISTED
Golden Ocean Group
GOGL
$853 ﹤0.01%
64
+2
+3% +$25
CHPT icon
916
ChargePoint
CHPT
$141M
$801 ﹤0.01%
29
– –
TGNA
917
DELISTED
TEGNA Inc
TGNA
$789 ﹤0.01%
50
– –
MAT icon
918
Mattel
MAT
$4.38B
$743 ﹤0.01%
39
– –
OKTA icon
919
Okta
OKTA
$24.7B
$743 ﹤0.01%
10
– –
APTV icon
920
Aptiv
APTV
$12B
$720 ﹤0.01%
10
– –
PLL
921
DELISTED
Piedmont Lithium
PLL
$714 ﹤0.01%
80
– –
SD icon
922
SandRidge Energy
SD
$514M
$673 ﹤0.01%
55
– –
SPCE icon
923
Virgin Galactic
SPCE
$328M
$671 ﹤0.01%
110
– –
HL icon
924
Hecla Mining
HL
$9.47B
$667 ﹤0.01%
100
– –
BAM icon
925
Brookfield Asset Management
BAM
$77.3B
$662 ﹤0.01%
14
– –
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 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.