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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 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$92.4K 0.02%
1,318
+535
+68% +$36.7K
ADP icon
177
Automatic Data Processing
ADP
$106B
$90.6K 0.02%
389
+114
+41% +$26.6K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$90.6K 0.02%
+345
New +$84.5K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.8B
$89K 0.02%
1,708
– –
ALK icon
180
Alaska Air
ALK
$5.29B
$88.9K 0.02%
2,276
+127
+6% +$4.53K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$88.3K 0.02%
1,698
– –
FDX icon
182
FedEx
FDX
$72.7B
$87.5K 0.02%
346
-56
-14% -$14.2K
BP icon
183
BP
BP
$116B
$87.2K 0.02%
2,463
-673
-21% -$24.6K
FUND
184
Sprott Focus Trust
FUND
$297M
$87.2K 0.02%
10,894
+172
+2% +$1.29K
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$5.71B
$86.1K 0.02%
3,738
– –
ED icon
186
Consolidated Edison
ED
$40.1B
$86.1K 0.02%
946
+76
+9% +$6.79K
FTV icon
187
Fortive
FTV
$17.9B
$85.6K 0.02%
1,543
– –
INTU icon
188
Intuit
INTU
$86.5B
$84.6K 0.01%
135
+13
+11% +$7.17K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$84.3K 0.01%
2,096
-100,835
-98% -$3.89M
O icon
190
Realty Income
O
$59.6B
$83.6K 0.01%
1,456
– –
AN icon
191
AutoNation
AN
$7.11B
$83.5K 0.01%
556
-19
-3% -$2.62K
CVS icon
192
CVS Health
CVS
$133B
$82.4K 0.01%
1,044
+48
+5% +$3.42K
RPM icon
193
RPM International
RPM
$13.7B
$82.4K 0.01%
738
– –
RCI icon
194
Rogers Communications
RCI
$18.3B
$82.2K 0.01%
1,756
-3
-0.2% -$125
JKHY icon
195
Jack Henry & Associates
JKHY
$10.9B
$81.7K 0.01%
500
– –
PVH icon
196
PVH
PVH
$4B
$81K 0.01%
663
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.7K 0.01%
1,017
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$78.5K 0.01%
4,230
-186
-4% -$3.21K
MUSA icon
199
Murphy USA
MUSA
$11.2B
$78.4K 0.01%
220
– –
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$78.2K 0.01%
2,177
+426
+24% +$14.6K
6 7
8
9 10

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 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 Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

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.