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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
CMCSA icon
201
Comcast
CMCSA
$85B
$91.2K 0.01%
2,183
+282
+15% +$11.1K
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$90.8K 0.01%
2,177
– –
ETN icon
203
Eaton
ETN
$161B
$90.5K 0.01%
273
– –
RPM icon
204
RPM International
RPM
$13.7B
$89.3K 0.01%
738
– –
MO icon
205
Altria Group
MO
$114B
$89.1K 0.01%
1,745
+140
+9% +$7.08K
FTNT icon
206
Fortinet
FTNT
$119B
$88.7K 0.01%
1,144
+27
+2% +$1.84K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$88.3K 0.01%
500
– –
FUND
208
Sprott Focus Trust
FUND
$297M
$88.2K 0.01%
11,459
+385
+3% +$2.98K
AMT icon
209
American Tower
AMT
$80.8B
$87.4K 0.01%
376
-14
-4% -$3.1K
O icon
210
Realty Income
O
$59.6B
$86.4K 0.01%
1,363
– –
IVT icon
211
InvenTrust Properties
IVT
$2.76B
$85.8K 0.01%
3,026
-69
-2% -$1.91K
FAX
212
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$85.4K 0.01%
4,907
+94
+2% +$1.58K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$85K 0.01%
675
-264
-28% -$31.8K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.3B
$84.4K 0.01%
464
– –
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$83.9K 0.01%
425
– –
OSEA icon
216
Harbor International Compounders ETF
OSEA
$484M
$81.6K 0.01%
2,820
– –
MPT
217
Medical Properties Trust
MPT
$2.77B
$81.6K 0.01%
+13,944
New +$68.7K
EW icon
218
Edwards Lifesciences
EW
$49.6B
$80.5K 0.01%
1,220
-105
-8% -$7.63K
PRU icon
219
Prudential Financial
PRU
$42.4B
$80.2K 0.01%
662
-11
-2% -$1.3K
AMAT icon
220
Applied Materials
AMAT
$403B
$80K 0.01%
396
– –
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$79.8K 0.01%
894
– –
BRBR icon
222
BellRing Brands
BRBR
$1.44B
$79.5K 0.01%
1,310
+22
+2% +$1.22K
BTI icon
223
British American Tobacco
BTI
$131B
$79.5K 0.01%
2,173
+1,869
+615% +$66.8K
PSA icon
224
Public Storage
PSA
$60.5B
$79.3K 0.01%
218
+43
+25% +$14K
NAVI icon
225
Navient
NAVI
$789M
$78.9K 0.01%
5,062
– –
7 8
9
10 11

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.