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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
ASPS icon
926
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-125
Closed -$3.99K
AVEM icon
927
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-13,513
Closed -$713K
BHP icon
928
BHP
BHP
$215B
– –
-239
Closed -$13.6K
DHT icon
929
DHT Holdings
DHT
$2.99B
– –
-5,000
Closed -$51.5K
DNA icon
930
Ginkgo Bioworks
DNA
$528M
– –
-10
Closed -$715
EEFT icon
931
Euronet Worldwide
EEFT
$2.72B
– –
-134
Closed -$10.6K
EL icon
932
Estee Lauder
EL
$30.4B
– –
-50
Closed -$7.23K
GOVT icon
933
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-167
Closed -$3.68K
IGLB icon
934
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-1,828
Closed -$86.2K
IGR
935
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-10,000
Closed -$45K
IUSG icon
936
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,112
Closed -$390K
IVZ icon
937
Invesco
IVZ
$13.1B
– –
-1,032
Closed -$15K
JFR icon
938
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,625
Closed -$13.3K
JMUB icon
939
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-2,106
Closed -$102K
MMS icon
940
Maximus
MMS
$3.17B
– –
-631
Closed -$47.1K
MTUM icon
941
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-756
Closed -$106K
ODP
942
DELISTED
ODP
ODP
– –
-113
Closed -$5.21K
PCY icon
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-68
Closed -$1.24K
PWZ icon
944
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-5,454
Closed -$128K
SA
945
Seabridge Gold
SA
$2.78B
– –
-3,000
Closed -$31.6K
SPDW icon
946
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-33,009
Closed -$1.02M
SUSA icon
947
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-85
Closed -$7.65K
TRMK icon
948
Trustmark
TRMK
$2.76B
– –
-187
Closed -$4.06K
UAN icon
949
CVR Partners
UAN
$1.36B
– –
-500
Closed -$41.3K
WBA
950
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$44.5K
35 36 37
38
39

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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.