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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
PENN icon
951
PENN Entertainment
PENN
$2.75B
$264 ﹤0.01%
14
– –
ONL
952
Orion Office REIT
ONL
$150M
$232 ﹤0.01%
58
-15
-21% -$59
TVRD
953
Tvardi Therapeutics
TVRD
$19.7M
$227 ﹤0.01%
20
– –
AMLI
954
DELISTED
American Lithium Corp. Common Stock
AMLI
$189 ﹤0.01%
335
-650
-66% -$292
NE icon
955
Noble Corp
NE
$6.77B
$181 ﹤0.01%
+5
New +$201
DOX icon
956
Amdocs
DOX
$5.92B
$175 ﹤0.01%
+2
New +$168
BYND icon
957
Beyond Meat
BYND
$292M
$170 ﹤0.01%
25
– –
BGMS
958
Bio Green Med Solution Inc
BGMS
$4.91M
$164 ﹤0.01%
1
-2
-67% -$645
DM
959
DELISTED
Desktop Metal, Inc.
DM
$163 ﹤0.01%
35
– –
NATL icon
960
NCR Atleos
NATL
$3.47B
$143 ﹤0.01%
5
– –
RIG icon
961
Transocean
RIG
$5.89B
$140 ﹤0.01%
33
– –
VYX icon
962
NCR Voyix
VYX
$1.14B
$136 ﹤0.01%
10
– –
HBI
963
DELISTED
Hanesbrands
HBI
$132 ﹤0.01%
18
– –
ZIMV
964
DELISTED
ZimVie
ZIMV
$127 ﹤0.01%
8
– –
REZI icon
965
Resideo Technologies
REZI
$5.19B
$121 ﹤0.01%
6
– –
HELP
966
Cybin Inc
HELP
$485M
$89 ﹤0.01%
10
-1
-9% -$10
TDAY
967
USA Today Co
TDAY
$1.27B
$73 ﹤0.01%
13
– –
LYFT icon
968
Lyft
LYFT
$6.02B
$64 ﹤0.01%
5
– –
CGC
969
Canopy Growth
CGC
$387M
$48 ﹤0.01%
10
– –
AAL icon
970
American Airlines Group
AAL
$10.1B
$34 ﹤0.01%
+3
New +$32
FIRY
971
Firy Inc
FIRY
$148M
$34 ﹤0.01%
6
– –
TLRY icon
972
Tilray
TLRY
$618M
$28 ﹤0.01%
2
– –
GTX icon
973
Garrett Motion
GTX
$5.81B
$25 ﹤0.01%
3
– –
VIVS
974
VivoSim Labs
VIVS
$1.2M
$18 ﹤0.01%
3
– –
NKLA
975
DELISTED
Nikola Corporation Common Stock
NKLA
$5 ﹤0.01%
1
– –
37 38
39
40 41

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PGH
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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.