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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
MANH icon
951
Manhattan Associates
MANH
$11.2B
$270 ﹤0.01%
1
– –
HCAT icon
952
Health Catalyst
HCAT
$154M
$269 ﹤0.01%
38
– –
JXN icon
953
Jackson Financial
JXN
$8.53B
$261 ﹤0.01%
3
– –
AIG icon
954
American International
AIG
$41.7B
$218 ﹤0.01%
3
-4
-57% -$301
ONL
955
Orion Office REIT
ONL
$150M
$197 ﹤0.01%
53
-5
-9% -$20
DOX icon
956
Amdocs
DOX
$5.92B
$170 ﹤0.01%
2
– –
NATL icon
957
NCR Atleos
NATL
$3.47B
$170 ﹤0.01%
5
– –
REZI icon
958
Resideo Technologies
REZI
$5.19B
$138 ﹤0.01%
6
– –
VYX icon
959
NCR Voyix
VYX
$1.14B
$138 ﹤0.01%
10
– –
RIG icon
960
Transocean
RIG
$5.89B
$124 ﹤0.01%
33
– –
ZIMV
961
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
8
– –
BYND icon
962
Beyond Meat
BYND
$292M
$94 ﹤0.01%
25
– –
HELP
963
Cybin Inc
HELP
$485M
$88 ﹤0.01%
10
– –
SLSR
964
Solaris Resources
SLSR
$1.26B
$84 ﹤0.01%
+27
New +$73
TDAY
965
USA Today Co
TDAY
$1.27B
$66 ﹤0.01%
13
– –
LYFT icon
966
Lyft
LYFT
$6.02B
$65 ﹤0.01%
5
– –
ALAR
967
Alarum Technologies
ALAR
$12.3M
$64 ﹤0.01%
+6
New +$78
GPK icon
968
Graphic Packaging
GPK
$3.17B
$54 ﹤0.01%
2
-198
-99% -$5.73K
CGC
969
Canopy Growth
CGC
$387M
$27 ﹤0.01%
10
– –
GTX icon
970
Garrett Motion
GTX
$5.81B
$27 ﹤0.01%
3
– –
TLRY icon
971
Tilray
TLRY
$618M
$21 ﹤0.01%
2
– –
VIVS
972
VivoSim Labs
VIVS
$1.2M
$16 ﹤0.01%
3
– –
NKLA
973
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
1
– –
AAL icon
974
American Airlines Group
AAL
$10.1B
– –
-3
Closed -$34
ALIT icon
975
Alight
ALIT
$447M
– –
-55
Closed -$8.1K
37 38
39
40 41

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.