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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
ORCL icon
76
Oracle
ORCL
$374B
$485K 0.06%
2,848
-365
-11% -$52.9K
DRLL icon
77
Strive US Energy ETF
DRLL
$298M
$470K 0.06%
16,715
+8,948
+115% +$259K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$469K 0.06%
2,892
+279
+11% +$44.5K
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.7B
$468K 0.06%
12,856
-106
-0.8% -$3.68K
MCD icon
80
McDonald's
MCD
$192B
$468K 0.06%
1,537
+160
+12% +$44.1K
DFNM icon
81
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$460K 0.06%
9,469
– –
HESM icon
82
Hess Midstream
HESM
$5.24B
$455K 0.06%
+12,908
New +$473K
IBM icon
83
IBM
IBM
$211B
$442K 0.06%
1,998
+45
+2% +$8.82K
LLY icon
84
Eli Lilly
LLY
$1.02T
$426K 0.05%
481
+16
+3% +$14.4K
ACN icon
85
Accenture
ACN
$102B
$416K 0.05%
1,176
-88
-7% -$28.9K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$387K 0.05%
2,037
+311
+18% +$56.7K
WMT icon
87
Walmart Inc
WMT
$885B
$377K 0.05%
4,665
+14
+0.3% +$1.03K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$372K 0.05%
3,296
– –
UNH icon
89
UnitedHealth
UNH
$376B
$371K 0.05%
635
+48
+8% +$27.1K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$366K 0.05%
4,877
+2,005
+70% +$148K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$365K 0.05%
692
– –
CAT icon
92
Caterpillar
CAT
$375B
$365K 0.05%
932
+4
+0.4% +$1.38K
TD icon
93
Toronto Dominion Bank
TD
$198B
$357K 0.05%
5,644
– –
AMGN icon
94
Amgen
AMGN
$208B
$350K 0.05%
1,087
+10
+0.9% +$3.27K
CPRT icon
95
Copart
CPRT
$27B
$343K 0.04%
6,552
– –
GIS icon
96
General Mills
GIS
$19.1B
$327K 0.04%
4,423
-1,125
-20% -$77.9K
COP icon
97
ConocoPhillips
COP
$147B
$305K 0.04%
2,894
-48
-2% -$5.27K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$303K 0.04%
5,745
+1
+0% +$51
UNP icon
99
Union Pacific
UNP
$174B
$302K 0.04%
1,225
-34
-3% -$8.24K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$294K 0.04%
5,794
+67
+1% +$3.39K
2 3
4
5 6

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 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.