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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Technology 9.78%
3 Financials 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$118K 0.02%
4,034
-740
-16% -$20K
NFLX icon
152
Netflix
NFLX
$318B
$115K 0.02%
2,370
-660
-22% -$28.8K
UFPI icon
153
UFP Industries
UFPI
$4.52B
$115K 0.02%
916
-226
-20% -$24.4K
CSX icon
154
CSX Corp
CSX
$88.7B
$113K 0.02%
3,269
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$76.5B
$113K 0.02%
564
-9
-2% -$1.61K
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.63B
$109K 0.02%
1,464
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$108K 0.02%
939
– –
BCV
158
Bancroft Fund
BCV
$135M
$108K 0.02%
6,747
+131
+2% +$1.99K
DFS
159
DELISTED
Discover Financial Services
DFS
$106K 0.02%
945
– –
CM icon
160
Canadian Imperial Bank of Commerce
CM
$103B
$105K 0.02%
2,186
– –
EW icon
161
Edwards Lifesciences
EW
$51.5B
$105K 0.02%
1,379
– –
FNF icon
162
Fidelity National Financial
FNF
$11.5B
$104K 0.02%
2,034
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$103K 0.02%
236
-43
-15% -$17.6K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.5B
$103K 0.02%
2,078
– –
LMNR icon
165
Limoneira
LMNR
$229M
$100K 0.02%
4,870
-311
-6% -$5.03K
LMT icon
166
Lockheed Martin
LMT
$124B
$99.9K 0.02%
220
+1
+0.5% +$443
AMP icon
167
Ameriprise Financial
AMP
$47.8B
$99.1K 0.02%
261
– –
AMT icon
168
American Tower
AMT
$82.2B
$99.1K 0.02%
459
+56
+14% +$10.6K
FFIV icon
169
F5
FFIV
$24B
$98.4K 0.02%
550
– –
DISV icon
170
Dimensional International Small Cap Value ETF
DISV
$5.2B
$97.2K 0.02%
3,770
– –
JNPR
171
DELISTED
Juniper Networks
JNPR
$95.9K 0.02%
3,252
-674
-17% -$18.5K
DFAR icon
172
Dimensional US Real Estate ETF
DFAR
$1.69B
$95.8K 0.02%
4,215
+4,000
+1,860% +$81.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$95.4K 0.02%
1,860
-100
-5% -$5.25K
LGI
174
Lazard Global Total Return & Income Fund
LGI
$223M
$92.7K 0.02%
6,050
– –
PAYX icon
175
Paychex
PAYX
$41.6B
$92.5K 0.02%
776
+67
+9% +$7.94K
5 6
7
8 9

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.