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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$186K 0.02%
1,705
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$185K 0.02%
397
– –
PFE icon
128
Pfizer
PFE
$143B
$182K 0.02%
6,294
-813
-11% -$23.7K
TMUS icon
129
T-Mobile US
TMUS
$185B
$181K 0.02%
878
-20
-2% -$3.83K
AEP icon
130
American Electric Power
AEP
$69.6B
$181K 0.02%
1,760
-35
-2% -$3.42K
FDX icon
131
FedEx
FDX
$72.7B
$180K 0.02%
659
+34
+5% +$9.87K
DIS icon
132
Walt Disney
DIS
$167B
$179K 0.02%
1,856
-103
-5% -$9.48K
NFLX icon
133
Netflix
NFLX
$299B
$175K 0.02%
2,470
+300
+14% +$20.1K
AN icon
134
AutoNation
AN
$7.11B
$172K 0.02%
964
+136
+16% +$23.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$171K 0.02%
861
+683
+384% +$130K
SRE icon
136
Sempra
SRE
$57.9B
$168K 0.02%
2,015
+8
+0.4% +$640
KR icon
137
Kroger
KR
$35.4B
$165K 0.02%
2,888
+1,988
+221% +$107K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.2B
$165K 0.02%
1,731
+11
+0.6% +$1.01K
ABBV icon
139
AbbVie
ABBV
$443B
$163K 0.02%
826
-153
-16% -$28.6K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$162K 0.02%
668
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$20.8B
$162K 0.02%
2,600
+7
+0.3% +$419
SHEL icon
142
Shell
SHEL
$254B
$161K 0.02%
2,440
-315
-11% -$22.3K
JNPR
143
DELISTED
Juniper Networks
JNPR
$156K 0.02%
4,005
– –
BX icon
144
Blackstone
BX
$102B
$156K 0.02%
1,019
+62
+6% +$8.6K
PSX icon
145
Phillips 66
PSX
$84.9B
$153K 0.02%
1,166
+2
+0.2% +$270
UFPI icon
146
UFP Industries
UFPI
$4.9B
$150K 0.02%
1,142
– –
EEFT icon
147
Euronet Worldwide
EEFT
$2.72B
$146K 0.02%
1,476
+206
+16% +$20.8K
DOW icon
148
Dow Inc
DOW
$21.9B
$145K 0.02%
2,651
+18
+0.7% +$950
ALL icon
149
Allstate
ALL
$68B
$141K 0.02%
742
+138
+23% +$24.5K
SHOP icon
150
Shopify
SHOP
$152B
$140K 0.02%
1,750
-2,560
-59% -$177K
4 5
6
7 8

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.