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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
FYX icon
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-120
Closed -$12K
HBI
1002
DELISTED
Hanesbrands
HBI
– –
-18
Closed -$132
HEES
1003
DELISTED
H&E Equipment Services
HEES
– –
-321
Closed -$15.6K
IVZ icon
1004
Invesco
IVZ
$13.1B
– –
-1,032
Closed -$18.1K
LIN icon
1005
Linde
LIN
$221B
– –
-3
Closed -$1.43K
MNST icon
1006
Monster Beverage
MNST
$94.3B
– –
-34
Closed -$1.77K
MOS icon
1007
The Mosaic Company
MOS
$7.03B
– –
-443
Closed -$11.9K
MPT
1008
Medical Properties Trust
MPT
$2.77B
– –
-13,944
Closed -$81.6K
NE icon
1009
Noble Corp
NE
$6.77B
– –
-5
Closed -$181
OPEN icon
1010
Opendoor
OPEN
$3.64B
– –
-161
Closed -$312
PDBC icon
1011
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-430
Closed -$5.78K
PGR icon
1012
Progressive
PGR
$123B
– –
-58
Closed -$14.7K
POOL icon
1013
Pool Corp
POOL
$6.75B
– –
-5
Closed -$1.88K
PRU icon
1014
Prudential Financial
PRU
$42.4B
– –
-662
Closed -$80.2K
QGEN icon
1015
Qiagen
QGEN
$8.54B
– –
-65
Closed -$3.05K
QLC icon
1016
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-605
Closed -$39.4K
RDFN
1017
DELISTED
Redfin
RDFN
– –
-52
Closed -$652
RNEM icon
1018
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-134
Closed -$7.37K
ROKU icon
1019
Roku
ROKU
$21.5B
– –
-8
Closed -$597
SHEL icon
1020
Shell
SHEL
$254B
– –
-2,440
Closed -$161K
FIRY
1021
Firy Inc
FIRY
$148M
– –
-6
Closed -$34
SLB icon
1022
SLB Ltd
SLB
$73.6B
– –
-230
Closed -$9.65K
SPMD icon
1023
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-84
Closed -$4.59K
SPTN
1024
DELISTED
SpartanNash
SPTN
– –
-2,636
Closed -$59.1K
SUB icon
1025
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-129
Closed -$13.7K
38 39 40
41
42

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.