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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
WDS icon
951
Woodside Energy
WDS
$44.6B
– –
-2
Closed -$47
ZBRA icon
952
Zebra Technologies
ZBRA
$14B
– –
-8
Closed -$1.89K
LOGC
953
DELISTED
ContextLogic
LOGC
– –
-75
Closed -$331
SP
954
DELISTED
SP Plus Corporation
SP
– –
-352
Closed -$12.7K
LTHM
955
DELISTED
Livent Corporation
LTHM
– –
-2,538
Closed -$46.7K
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-39
Closed -$8.27K
VMW
957
DELISTED
VMware, Inc
VMW
– –
-281
Closed -$46.8K
ATVI
958
DELISTED
Activision Blizzard
ATVI
– –
-573
Closed -$53.6K
35 36 37 38
39

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VHAM
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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
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TA
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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.