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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
SYY icon
1026
Sysco
SYY
$40.8B
– –
-28
Closed -$2.19K
TKR icon
1027
Timken Company
TKR
$9.56B
– –
-154
Closed -$13K
TSBK icon
1028
Timberland Bancorp
TSBK
$348M
– –
-650
Closed -$19.7K
TTC icon
1029
Toro Company
TTC
$8.75B
– –
-766
Closed -$66.4K
VFH icon
1030
Vanguard Financials ETF
VFH
$13.5B
– –
-80
Closed -$8.79K
VNQI icon
1031
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-32
Closed -$1.5K
VRTX icon
1032
Vertex Pharmaceuticals
VRTX
$121B
– –
-397
Closed -$185K
VTWG icon
1033
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-79
Closed -$16.4K
DM
1034
DELISTED
Desktop Metal, Inc.
DM
– –
-35
Closed -$163
RGF
1035
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-108
Closed -$520
AMLI
1036
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-335
Closed -$189
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
– –
-25
Closed -$1.51K
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
– –
-737
Closed -$19.6K
PRFT
1039
DELISTED
Perficient Inc
PRFT
– –
-434
Closed -$32.8K
ENV
1040
DELISTED
ENVESTNET, INC.
ENV
– –
-454
Closed -$28.4K
38 39 40 41
42

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VHAM
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HAM
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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
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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.