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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 Miscellaneous 84.9%
2 Technology 7.13%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
951
Manhattan Associates
MANH
$12.4B
$270 ﹤0.01%
1
– –
HCAT icon
952
Health Catalyst
HCAT
$130M
$269 ﹤0.01%
38
– –
JXN icon
953
Jackson Financial
JXN
$9.29B
$261 ﹤0.01%
3
– –
AIG icon
954
American International
AIG
$39.8B
$218 ﹤0.01%
3
-4
-57% -$301
ONL
955
Orion Office REIT
ONL
$139M
$197 ﹤0.01%
53
-5
-9% -$20
DOX icon
956
Amdocs
DOX
$6.41B
$170 ﹤0.01%
2
– –
NATL icon
957
NCR Atleos
NATL
$3.41B
$170 ﹤0.01%
5
– –
REZI icon
958
Resideo Technologies
REZI
$2.83B
$138 ﹤0.01%
6
– –
VYX icon
959
NCR Voyix
VYX
$982M
$138 ﹤0.01%
10
– –
RIG icon
960
Transocean
RIG
$6.19B
$124 ﹤0.01%
33
– –
ZIMV
961
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
8
– –
BYND icon
962
Beyond Meat
BYND
$188M
$94 ﹤0.01%
1
– –
HELP
963
Cybin Inc
HELP
$984M
$88 ﹤0.01%
10
– –
SLSR
964
Solaris Resources
SLSR
$1.16B
$84 ﹤0.01%
+27
New +$73
TDAY
965
USA Today Co
TDAY
$951M
$66 ﹤0.01%
13
– –
LYFT icon
966
Lyft
LYFT
$5.94B
$65 ﹤0.01%
5
– –
ALAR
967
Alarum Technologies
ALAR
$15.7M
$64 ﹤0.01%
+6
New +$78
GPK icon
968
Graphic Packaging
GPK
$2.86B
$54 ﹤0.01%
2
-198
-99% -$5.73K
CGC
969
Canopy Growth
CGC
$387M
$27 ﹤0.01%
10
– –
GTX icon
970
Garrett Motion
GTX
$4.87B
$27 ﹤0.01%
3
– –
TLRY icon
971
Tilray
TLRY
$552M
$21 ﹤0.01%
2
– –
VIVS
972
VivoSim Labs
VIVS
$3.51M
$16 ﹤0.01%
3
– –
NKLA
973
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
1
– –
AAL icon
974
American Airlines Group
AAL
$8.41B
– –
-3
Closed -$34
ALIT icon
975
Alight
ALIT
$314M
– –
-55
Closed -$8.1K
37 38
39
40 41

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • 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.