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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 Miscellaneous 84.9%
2 Technology 7.13%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
901
Scorpio Tankers
STNG
$4.29B
$1.19K ﹤0.01%
24
– –
GDOT icon
902
Green Dot
GDOT
$756M
$1.17K ﹤0.01%
110
– –
VAW icon
903
Vanguard Materials ETF
VAW
$2.91B
$1.13K ﹤0.01%
6
– –
SU icon
904
Suncor Energy
SU
$80.6B
$1.11K ﹤0.01%
31
– –
AG icon
905
First Majestic Silver
AG
$9.03B
$1.1K ﹤0.01%
200
– –
IGLB icon
906
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$1.09K ﹤0.01%
22
– –
UAL icon
907
United Airlines
UAL
$34.5B
$1.07K ﹤0.01%
11
-56
-84% -$4.73K
JOYY
908
JOYY Inc
JOYY
$3.86B
$1.05K ﹤0.01%
25
– –
MRNA icon
909
Moderna
MRNA
$58.1B
$1.04K ﹤0.01%
25
-125
-83% -$5.97K
YUMC icon
910
Yum China
YUMC
$14B
$963 ﹤0.01%
20
– –
REET icon
911
iShares Global REIT ETF
REET
$4.75B
$959 ﹤0.01%
40
– –
DRIV icon
912
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$941 ﹤0.01%
41
– –
JMEE icon
913
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$927 ﹤0.01%
15
– –
TDOC icon
914
Teladoc Health
TDOC
$1.17B
$918 ﹤0.01%
101
-18
-15% -$174
TGNA
915
DELISTED
TEGNA Inc
TGNA
$915 ﹤0.01%
50
– –
BKLC icon
916
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$912 ﹤0.01%
24
– –
XLRE icon
917
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$895 ﹤0.01%
22
– –
RGT
918
Royce Global Value Trust
RGT
$93.5M
$836 ﹤0.01%
78
+3
+4% +$34
PPLI
919
People Inc
PPLI
$2.78B
$820 ﹤0.01%
23
– –
OKTA icon
920
Okta
OKTA
$32.9B
$788 ﹤0.01%
10
– –
BAM icon
921
Brookfield Asset Management
BAM
$72.2B
$759 ﹤0.01%
14
– –
DNN icon
922
Denison Mines
DNN
$2.55B
$720 ﹤0.01%
+400
New +$842
PLL
923
DELISTED
Piedmont Lithium
PLL
$699 ﹤0.01%
80
– –
MAT icon
924
Mattel
MAT
$3.76B
$691 ﹤0.01%
39
– –
LUMN icon
925
Lumen
LUMN
$6.88B
$653 ﹤0.01%
123
– –
35 36
37
38 39

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.