Latest McIlrath & Eck, LLC Stock Portfolio
$673Million– No. of Holdings #944
McIlrath & Eck, LLC Performance:
2024 Q2: 1.01%YTD: 2.6%2023: 6.75%
Performance for 2024 Q2 is 1.01%, and YTD is 2.6%, and 2023 is 6.75%.
About McIlrath & Eck, LLC and 13F Hedge Fund Stock Holdings
McIlrath & Eck, LLC is a hedge fund based in ARLINGTON, WA. On 02-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.4 Millions. In it's latest 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $673.3 Millions as of 30 Jun, 2024.
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, MSFT. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off 374WATER INC (SCWO), SYSCO CORP (SYY) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in INTUIT (INTU), CHIPOTLE MEXICAN GRILL INC (CMG) and MERCADOLIBRE INC (MELI). McIlrath & Eck, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), EURONET WORLDWIDE INC (EEFT) and EA SERIES TRUST (BOB).
The top stock holdings of McIlrath & Eck, LLC are VB, BOB, MSFT. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off 374WATER INC (SCWO), SYSCO CORP (SYY) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in INTUIT (INTU), CHIPOTLE MEXICAN GRILL INC (CMG) and MERCADOLIBRE INC (MELI). McIlrath & Eck, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), EURONET WORLDWIDE INC (EEFT) and EA SERIES TRUST (BOB).
McIlrath & Eck, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McIlrath & Eck, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 32,308,700 |
| american centy etf tr | 3,562,150 |
| dimensional etf trust | 2,509,750 |
| ishares tr | 138,352 |
| harbor etf trust | 78,001 |
| american centy etf tr | 41,088 |
| ge vernova inc | 35,160 |
| capital group core equity et | 29,025 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 343,856 |
| euronet worldwide inc | 847 |
| ea series trust | 823 |
| ishares tr | 516 |
| lowes cos inc | 507 |
| schwab strategic tr | 273 |
| aflac inc | 269 |
| prestige consmr healthcare i | 154 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -83.89 |
| advanced micro devices inc | -77.42 |
| novo-nordisk a s | -71.63 |
| vanguard index fds | -63.36 |
| ishares tr | -49.01 |
| watsco inc | -47.37 |
| universal technical inst inc | -42.63 |
| innovator etfs trust | -42.37 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
Sector Distribution
McIlrath & Eck, LLC has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 9.8 |
| Industrials | 1.5 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
McIlrath & Eck, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 13 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 16.8% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 16.8 |
McIlrath & Eck, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McIlrath & Eck, LLC
McIlrath & Eck, LLC has 944 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for McIlrath & Eck, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 55,290 | 11,645,200 | reduced | -3.48 | ||
| AAXJ | ishares tr | 0.22 | 25,629 | 1,457,780 | added | 18.38 | ||
| AAXJ | ishares tr | 0.02 | 1,326 | 137,665 | reduced | -2.93 | ||
| AAXJ | ishares tr | 0.01 | 1,017 | 78,470 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 716 | 76,301 | added | 0.7 | ||
| AAXJ | ishares tr | 0.01 | 853 | 45,243 | reduced | -49.01 | ||
| AAXJ | ishares tr | 0.01 | 540 | 37,930 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 604 | 30,949 | added | 24.28 | ||
| AAXJ | ishares tr | 0.00 | 970 | 30,604 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 238 | 21,072 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 185 | 20,805 | added | 516 | ||
| AAXJ | ishares tr | 0.00 | 225 | 19,108 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 628 | 17,377 | added | 124 | ||
| AAXJ | ishares tr | 0.00 | 1,216 | 16,197 | reduced | -24.75 | ||
| ABBV | abbvie inc | 0.03 | 979 | 167,963 | added | 6.88 | ||
| ABT | abbott labs | 0.02 | 1,096 | 113,885 | reduced | -11.11 | ||
| ACES | alps etf tr | 0.00 | 599 | 28,740 | added | 48.64 | ||
| ACGL | arch cap group ltd | 0.00 | 200 | 20,178 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 1,264 | 383,374 | added | 0.48 | ||
| ACSG | dbx etf tr | 0.02 | 4,310 | 133,999 | added | 0.65 | ||