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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 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
926
Virgin Galactic
SPCE
$328M
$647 ﹤0.01%
110
– –
SD icon
927
SandRidge Energy
SD
$514M
$644 ﹤0.01%
55
– –
CHPT icon
928
ChargePoint
CHPT
$141M
$626 ﹤0.01%
29
– –
APTV icon
929
Aptiv
APTV
$12B
$605 ﹤0.01%
10
– –
GOGL
930
DELISTED
Golden Ocean Group
GOGL
$590 ﹤0.01%
66
+2
+3% +$22
VNT icon
931
Vontier
VNT
$4.52B
$584 ﹤0.01%
16
– –
BHC icon
932
Bausch Health
BHC
$2.58B
$580 ﹤0.01%
72
– –
EQX icon
933
Equinox Gold
EQX
$7.06B
$552 ﹤0.01%
+110
New +$615
UEC icon
934
Uranium Energy
UEC
$4.75B
$535 ﹤0.01%
80
– –
AMCR icon
935
Amcor
AMCR
$20.8B
$527 ﹤0.01%
11
– –
HL icon
936
Hecla Mining
HL
$9.47B
$491 ﹤0.01%
100
– –
RUN icon
937
Sunrun
RUN
$2.34B
$490 ﹤0.01%
53
– –
LONA
938
LeonaBio Inc
LONA
$66.3M
$484 ﹤0.01%
83
– –
GNK icon
939
Genco Shipping & Trading
GNK
$1.11B
$479 ﹤0.01%
34
– –
EMBC icon
940
Embecta
EMBC
$216M
$475 ﹤0.01%
23
– –
SUNS
941
Sunrise Realty Trust
SUNS
$106M
$465 ﹤0.01%
+33
New +$477
FUN icon
942
Cedar Fair
FUN
$1.77B
$434 ﹤0.01%
9
– –
AA icon
943
Alcoa
AA
$11.9B
$416 ﹤0.01%
11
– –
TVRD
944
Tvardi Therapeutics
TVRD
$19.7M
$375 ﹤0.01%
20
– –
BLDP
945
Ballard Power Systems
BLDP
$805M
$325 ﹤0.01%
196
– –
TDC icon
946
Teradata
TDC
$2.92B
$312 ﹤0.01%
10
– –
GAU
947
Galiano Gold
GAU
$455M
$308 ﹤0.01%
+250
New +$361
TBHC
948
DELISTED
The Brand House Collective
TBHC
$277 ﹤0.01%
171
– –
PENN icon
949
PENN Entertainment
PENN
$2.75B
$277 ﹤0.01%
14
– –
VXX icon
950
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$275 ﹤0.01%
6
– –
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 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 Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.