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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
ALLE icon
976
Allegion
ALLE
$13B
– –
-50
Closed -$7.29K
BDN
977
Brandywine Realty Trust
BDN
$503M
– –
-13,735
Closed -$74.7K
BG icon
978
Bunge Global
BG
$22.5B
– –
-751
Closed -$72.6K
BGS icon
979
B&G Foods
BGS
$255M
– –
-100
Closed -$888
BHP icon
980
BHP
BHP
$214B
– –
-232
Closed -$14.4K
BIPC icon
981
Brookfield Infrastructure
BIPC
$4.39B
– –
-98
Closed -$4.26K
BKR icon
982
Baker Hughes
BKR
$55.9B
– –
-68
Closed -$2.46K
BLD
983
DELISTED
TopBuild
BLD
– –
-27
Closed -$11K
BMVP icon
984
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-738
Closed -$35.6K
BXMT icon
985
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-3,325
Closed -$63.2K
CNC icon
986
Centene
CNC
$32.6B
– –
-453
Closed -$34.1K
CRSP icon
987
CRISPR Therapeutics
CRSP
$5.05B
– –
-31
Closed -$1.46K
BGMS
988
Bio Green Med Solution Inc
BGMS
$6.56M
– –
-1
Closed -$164
DE icon
989
Deere & Co
DE
$181B
– –
-105
Closed -$43.8K
DGRO icon
990
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-10
Closed -$627
DLTR icon
991
Dollar Tree
DLTR
$21.1B
– –
-13
Closed -$914
DWM icon
992
WisdomTree International Equity Fund
DWM
$663M
– –
-497
Closed -$28.6K
ECL icon
993
Ecolab
ECL
$76.8B
– –
-17
Closed -$4.34K
ED icon
994
Consolidated Edison
ED
$39B
– –
-1,002
Closed -$104K
EMN icon
995
Eastman Chemical
EMN
$7.44B
– –
-12
Closed -$1.34K
ESTC icon
996
Elastic
ESTC
$8.93B
– –
-25
Closed -$1.92K
FEX icon
997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-315
Closed -$32.8K
FLGT icon
998
Fulgent Genetics
FLGT
$595M
– –
-28
Closed -$608
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-126
Closed -$14.8K
FTC icon
1000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-101
Closed -$13.3K
38 39
40
41 42

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.