Latest McIlrath & Eck, LLC Stock Portfolio
$631Million– No. of Holdings #932
McIlrath & Eck, LLC Performance:
2024 Q1: 1.56%YTD: 1.56%2023: 6.83%
Performance for 2024 Q1 is 1.56%, and YTD is 1.56%, and 2023 is 6.83%.
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 $631.2 Millions as of 31 Mar, 2024.
The top stock holdings of McIlrath & Eck, LLC are VOO, VOO, BOB. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FORTIVE CORP (FTV) and VONTIER CORPORATION (VNT). McIlrath & Eck, LLC opened new stock positions in PGIM ETF TR (PAB), NOVO-NORDISK A S (NVO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and C H ROBINSON WORLDWIDE INC (CHRW).
The top stock holdings of McIlrath & Eck, LLC are VOO, VOO, BOB. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FORTIVE CORP (FTV) and VONTIER CORPORATION (VNT). McIlrath & Eck, LLC opened new stock positions in PGIM ETF TR (PAB), NOVO-NORDISK A S (NVO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and C H ROBINSON WORLDWIDE INC (CHRW).
McIlrath & Eck, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
McIlrath & Eck, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McIlrath & Eck, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 600,774 |
| novo-nordisk a s | 90,522 |
| ishares tr | 76,478 |
| grayscale bitcoin tr btc | 74,730 |
| innovator etfs trust | 62,052 |
| maximus inc | 52,941 |
| palantir technologies inc | 51,243 |
| dimensional etf trust | 50,708 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 39,800 |
| invesco qqq tr | 703 |
| c h robinson worldwide inc | 480 |
| keurig dr pepper inc | 463 |
| open text corp | 421 |
| argan inc | 419 |
| perdoceo ed corp | 419 |
| altria group inc | 399 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -97.45 |
| adobe inc | -90.93 |
| lowes cos inc | -83.17 |
| vanguard malvern fds | -80.4 |
| vanguard star fds | -74.17 |
| arista networks inc | -58.27 |
| vanguard charlotte fds | -56.16 |
| valero energy corp | -48.84 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
Sector Distribution
McIlrath & Eck, LLC has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Technology | 9.6 |
| Industrials | 1.9 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
McIlrath & Eck, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 0% of the stocks held by McIlrath & Eck, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 932 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. AAPL 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: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 57,281 | 9,822,490 | added | 3.95 | ||
| AAXJ | ishares tr | 0.20 | 21,650 | 1,245,720 | added | 6.67 | ||
| AAXJ | ishares tr | 0.02 | 1,366 | 137,681 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.01 | 1,673 | 91,011 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.01 | 1,017 | 79,070 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 711 | 76,478 | new | |||
| AAXJ | ishares tr | 0.01 | 540 | 39,177 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 970 | 31,263 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 486 | 24,922 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,616 | 22,592 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 238 | 21,356 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 225 | 20,123 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 916 | 166,851 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 1,233 | 140,143 | added | 14.38 | ||
| ACES | alps etf tr | 0.00 | 403 | 19,126 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 200 | 18,488 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.07 | 1,258 | 436,134 | added | 0.32 | ||
| ACSG | dbx etf tr | 0.02 | 4,282 | 133,673 | reduced | -1.27 | ||
| ACTX | global x fds | 0.01 | 643 | 40,921 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 39.00 | 19,679 | reduced | -90.93 | ||