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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
BRBR icon
201
BellRing Brands
BRBR
$1.44B
$93.7K 0.01%
1,244
-66
-5% -$4.69K
WWD icon
202
Woodward
WWD
$21.3B
$92.4K 0.01%
555
– –
JNJ icon
203
Johnson & Johnson
JNJ
$618B
$91.7K 0.01%
634
-2,258
-78% -$350K
GS icon
204
Goldman Sachs
GS
$300B
$91K 0.01%
159
+98
+161% +$54.7K
RPM icon
205
RPM International
RPM
$13.7B
$90.8K 0.01%
738
– –
ETN icon
206
Eaton
ETN
$161B
$90.6K 0.01%
273
– –
IVT icon
207
InvenTrust Properties
IVT
$2.76B
$90.5K 0.01%
3,005
-21
-0.7% -$632
JKHY icon
208
Jack Henry & Associates
JKHY
$10.9B
$87.7K 0.01%
500
– –
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.45B
$87.6K 0.01%
1,183
– –
FUND
210
Sprott Focus Trust
FUND
$297M
$86.3K 0.01%
11,800
+341
+3% +$2.66K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.2B
$86.1K 0.01%
707
+450
+175% +$58.8K
TROW icon
212
T. Rowe Price
TROW
$23.9B
$86.1K 0.01%
761
+727
+2,138% +$84.2K
XNTK icon
213
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$85.8K 0.01%
425
– –
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$85.7K 0.01%
2,177
– –
ADBE icon
215
Adobe
ADBE
$99.5B
$83.2K 0.01%
187
+148
+379% +$73.3K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$82.7K 0.01%
1,463
-34
-2% -$1.9K
PKG icon
217
Packaging Corp of America
PKG
$21.9B
$81.9K 0.01%
364
+255
+234% +$59K
L icon
218
Loews
L
$23.9B
$81.5K 0.01%
962
+901
+1,477% +$74.3K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$80.2K 0.01%
1,264
+2
+0.2% +$126
EW icon
220
Edwards Lifesciences
EW
$49.6B
$80.1K 0.01%
1,082
-138
-11% -$9.66K
CMCSA icon
221
Comcast
CMCSA
$85B
$79.8K 0.01%
2,126
-57
-3% -$2.37K
EARN
222
Ellington Residential Mortgage REIT
EARN
$162M
$79.6K 0.01%
+12,024
New +$80.5K
SPOT icon
223
Spotify
SPOT
$103B
$79.2K 0.01%
177
+172
+3,440% +$73.7K
ET icon
224
Energy Transfer Partners
ET
$70.1B
$78.6K 0.01%
4,013
+3,369
+523% +$59.7K
RIO icon
225
Rio Tinto
RIO
$158B
$77.9K 0.01%
1,324
-58
-4% -$3.71K
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 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.