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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
IVT icon
201
InvenTrust Properties
IVT
$2.76B
$78.1K 0.01%
3,084
– –
DKNG icon
202
DraftKings
DKNG
$11.6B
$78.1K 0.01%
2,215
-77
-3% -$2.58K
SYY icon
203
Sysco
SYY
$40.8B
$76.9K 0.01%
1,051
– –
BRBR icon
204
BellRing Brands
BRBR
$1.44B
$76.8K 0.01%
1,385
-150
-10% -$7.23K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$76.7K 0.01%
1,224
-80
-6% -$4.82K
NAVI icon
206
Navient
NAVI
$789M
$76.7K 0.01%
4,117
-945
-19% -$16.5K
LZB icon
207
La-Z-Boy
LZB
$1.58B
$76.6K 0.01%
2,075
-486
-19% -$15.7K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$76.3K 0.01%
464
+158
+52% +$23.2K
WWD icon
209
Woodward
WWD
$21.3B
$75.6K 0.01%
555
– –
VLTO icon
210
Veralto
VLTO
$23B
$74.1K 0.01%
+901
New +$67.3K
FAX
211
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$73.5K 0.01%
4,523
– –
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$73.2K 0.01%
282
-87
-24% -$20.3K
STX icon
213
Seagate
STX
$194B
$71.7K 0.01%
840
– –
DFSB icon
214
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$71.2K 0.01%
1,372
+34
+3% +$1.71K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$70.9K 0.01%
833
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
$70.7K 0.01%
282
+164
+139% +$38.8K
VDE icon
217
Vanguard Energy ETF
VDE
$10.1B
$69.9K 0.01%
596
– –
XNTK icon
218
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$69.8K 0.01%
425
– –
PRU icon
219
Prudential Financial
PRU
$42.4B
$69.5K 0.01%
670
+102
+18% +$9.78K
BG icon
220
Bunge Global
BG
$20.4B
$67.9K 0.01%
673
+109
+19% +$11.4K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$67.8K 0.01%
1,260
+4
+0.3% +$193
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$67.8K 0.01%
1,109
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67.1K 0.01%
638
– –
TT icon
224
Trane Technologies
TT
$100B
$67.1K 0.01%
275
– –
WRK
225
DELISTED
WestRock Company
WRK
$66.4K 0.01%
1,599
-428
-21% -$16.5K
7 8
9
10 11

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PGH
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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.