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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$178K 0.02%
2,298
-538
-19% -$41.8K
SRE icon
127
Sempra
SRE
$57.9B
$177K 0.02%
2,022
+7
+0.3% +$613
TXN icon
128
Texas Instruments
TXN
$252B
$177K 0.02%
942
– –
UNH icon
129
UnitedHealth
UNH
$376B
$173K 0.02%
341
-294
-46% -$167K
GIS icon
130
General Mills
GIS
$19.1B
$171K 0.02%
2,689
-1,734
-39% -$116K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$169K 0.02%
861
– –
PAGP icon
132
Plains GP Holdings
PAGP
$5.21B
$166K 0.02%
+9,016
New +$168K
KHC icon
133
Kraft Heinz
KHC
$30.7B
$164K 0.02%
5,326
-2,722
-34% -$89.2K
BX icon
134
Blackstone
BX
$102B
$163K 0.02%
946
-73
-7% -$12.7K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$161K 0.02%
1,741
+10
+0.6% +$962
DFUS
136
Dimensional US Equity ETF
DFUS
$20.8B
$160K 0.02%
2,513
-87
-3% -$5.58K
GE icon
137
GE Aerospace
GE
$374B
$155K 0.02%
932
-180
-16% -$32.1K
ENOV icon
138
Enovis
ENOV
$1.68B
$152K 0.02%
+3,466
New +$152K
PFE icon
139
Pfizer
PFE
$143B
$151K 0.02%
5,698
-596
-9% -$16.2K
JNPR
140
DELISTED
Juniper Networks
JNPR
$150K 0.02%
4,005
– –
CRM icon
141
Salesforce
CRM
$151B
$148K 0.02%
443
+171
+63% +$54.6K
FFIV icon
142
F5
FFIV
$22.9B
$146K 0.02%
581
+31
+6% +$7.41K
ABBV icon
143
AbbVie
ABBV
$443B
$145K 0.02%
814
-12
-1% -$2.21K
EEFT icon
144
Euronet Worldwide
EEFT
$2.72B
$143K 0.02%
1,389
-87
-6% -$8.86K
ALK icon
145
Alaska Air
ALK
$5.29B
$140K 0.02%
2,160
– –
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$140K 0.02%
4,034
– –
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$139K 0.02%
261
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$138K 0.02%
571
-97
-15% -$23.8K
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$138K 0.02%
2,774
– –
UAN icon
150
CVR Partners
UAN
$1.36B
$137K 0.02%
1,803
+1,043
+137% +$75.5K
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 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.