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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
GNK icon
926
Genco Shipping & Trading
GNK
$1.11B
$654 ﹤0.01%
34
+1
+3% +$19
RDFN
927
DELISTED
Redfin
RDFN
$652 ﹤0.01%
52
– –
AMCR icon
928
Amcor
AMCR
$20.8B
$634 ﹤0.01%
11
– –
DGRO icon
929
iShares Core Dividend Growth ETF
DGRO
$42.7B
$627 ﹤0.01%
+10
New +$603
FLGT icon
930
Fulgent Genetics
FLGT
$470M
$608 ﹤0.01%
28
– –
ROKU icon
931
Roku
ROKU
$21.5B
$597 ﹤0.01%
8
-30
-79% -$1.92K
BHC icon
932
Bausch Health
BHC
$2.58B
$588 ﹤0.01%
72
– –
VNT icon
933
Vontier
VNT
$4.52B
$540 ﹤0.01%
16
– –
RGF
934
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$520 ﹤0.01%
108
– –
BITB icon
935
Bitwise Bitcoin ETF
BITB
$2.41B
$519 ﹤0.01%
15
– –
AIG icon
936
American International
AIG
$41.7B
$513 ﹤0.01%
7
– –
BTC
937
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$512 ﹤0.01%
+18
New +$480
UEC icon
938
Uranium Energy
UEC
$4.75B
$497 ﹤0.01%
80
– –
AA icon
939
Alcoa
AA
$11.9B
$424 ﹤0.01%
11
– –
TBHC
940
DELISTED
The Brand House Collective
TBHC
$374 ﹤0.01%
171
– –
LONA
941
LeonaBio Inc
LONA
$66.3M
$368 ﹤0.01%
83
– –
FUN icon
942
Cedar Fair
FUN
$1.77B
$363 ﹤0.01%
+9
New +$412
BLDP
943
Ballard Power Systems
BLDP
$805M
$353 ﹤0.01%
196
– –
EMBC icon
944
Embecta
EMBC
$216M
$324 ﹤0.01%
23
– –
OPEN icon
945
Opendoor
OPEN
$3.64B
$312 ﹤0.01%
161
– –
HCAT icon
946
Health Catalyst
HCAT
$154M
$309 ﹤0.01%
38
– –
TDC icon
947
Teradata
TDC
$2.92B
$303 ﹤0.01%
10
– –
VXX icon
948
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$298 ﹤0.01%
6
– –
MANH icon
949
Manhattan Associates
MANH
$11.2B
$281 ﹤0.01%
+1
New +$254
JXN icon
950
Jackson Financial
JXN
$8.53B
$274 ﹤0.01%
3
– –
36 37
38
39 40

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.