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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
MAXN
1001
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$51
MXI icon
1002
iShares Global Materials ETF
MXI
$338M
– –
-225
Closed -$19.1K
NIO icon
1003
NIO
NIO
$12.2B
– –
-25
Closed -$104
NU icon
1004
Nu Holdings
NU
$69.2B
– –
-110
Closed -$1.42K
NXPI icon
1005
NXP Semiconductors
NXPI
$57.8B
– –
-90
Closed -$24.2K
OCSL icon
1006
Oaktree Specialty Lending
OCSL
$1.02B
– –
-621
Closed -$11.7K
OEF icon
1007
iShares S&P 100 ETF
OEF
$20.1B
– –
-5
Closed -$1.32K
ON icon
1008
ON Semiconductor
ON
$31.8B
– –
-131
Closed -$8.98K
PAYC icon
1009
Paycom
PAYC
$7.64B
– –
-231
Closed -$33K
QS icon
1010
QuantumScape Corp
QS
$3.21B
– –
-1,107
Closed -$5.45K
RC
1011
Ready Capital
RC
$258M
– –
-887
Closed -$7.26K
RL icon
1012
Ralph Lauren
RL
$22.6B
– –
-1
Closed -$175
SITM icon
1013
SiTime
SITM
$16B
– –
-78
Closed -$9.7K
SPHY icon
1014
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-198
Closed -$4.61K
SPSB icon
1015
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-154
Closed -$4.56K
TFLO icon
1016
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-2,731
Closed -$138K
WKHS icon
1017
Workhorse Group
WKHS
$33.2M
– –
0
– -$13
SING
1018
DELISTED
SinglePoint Inc.
SING
– –
-2
Closed -$1.34K
WRK
1019
DELISTED
WestRock Company
WRK
– –
-2,027
Closed -$102K
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17
Closed -$563
37 38 39 40
41

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PGH
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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.