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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
ABR icon
976
Arbor Realty Trust
ABR
$964M
– –
-1,000
Closed -$14.3K
ALV icon
977
Autoliv
ALV
$9.02B
– –
-232
Closed -$24.8K
ANET icon
978
Arista Networks
ANET
$227B
– –
-424
Closed -$37K
APPN icon
979
Appian
APPN
$1.98B
– –
-50
Closed -$1.54K
ASML icon
980
ASML
ASML
$626B
– –
-20
Closed -$20.5K
ASX icon
981
ASE Group
ASX
$77.3B
– –
-2,212
Closed -$25.3K
BABA icon
982
Alibaba
BABA
$293B
– –
-25
Closed -$1.8K
BLK icon
983
Blackrock
BLK
$169B
– –
-54
Closed -$42.6K
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-98
Closed -$8.07K
BRK.A icon
985
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
CXW icon
986
CoreCivic
CXW
$2.96B
– –
-44
Closed -$571
EB
987
DELISTED
Eventbrite
EB
– –
-200
Closed -$968
EHTH icon
988
eHealth
EHTH
$42.2M
– –
-25
Closed -$113
EQR icon
989
Equity Residential
EQR
$24.9B
– –
-43
Closed -$3.01K
FHLC icon
990
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-354
Closed -$24.3K
FMB icon
991
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-279
Closed -$14.2K
FVD icon
992
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-280
Closed -$11.4K
GLP icon
993
Global Partners
GLP
$1.68B
– –
-464
Closed -$21.2K
IART icon
994
Integra LifeSciences
IART
$1.29B
– –
-70
Closed -$2.04K
IEP icon
995
Icahn Enterprises
IEP
$5.24B
– –
-15
Closed -$247
KEYS icon
996
Keysight
KEYS
$54.5B
– –
-20
Closed -$2.73K
KRO icon
997
KRONOS Worldwide
KRO
$693M
– –
-1,013
Closed -$12.7K
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$4.88B
– –
-704
Closed -$38.6K
LRCX icon
999
Lam Research
LRCX
$367B
– –
-270
Closed -$28.8K
LYV icon
1000
Live Nation Entertainment
LYV
$40.6B
– –
-43
Closed -$4.03K
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 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.