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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54K 0.01%
938
– –
HBI
227
DELISTED
Hanesbrands
HBI
$53K 0.01%
7,571
-514
-6% -$5.05K
NEE icon
228
NextEra Energy
NEE
$181B
$53K 0.01%
672
– –
AMAT icon
229
Applied Materials
AMAT
$403B
$52K 0.01%
632
– –
CL icon
230
Colgate-Palmolive
CL
$73.1B
$52K 0.01%
736
– –
FFTY icon
231
CapForce IBD 50 ETF
FFTY
$79.5M
$52K 0.01%
2,139
– –
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$52K 0.01%
1,658
-13,234
-89% -$434K
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$4.88B
$52K 0.01%
704
– –
LEG icon
234
Leggett & Platt
LEG
$1.34B
$52K 0.01%
1,556
– –
LUV icon
235
Southwest Airlines
LUV
$22B
$52K 0.01%
1,696
-220
-11% -$8.24K
NFLX icon
236
Netflix
NFLX
$299B
$52K 0.01%
2,210
– –
RTX icon
237
RTX Corp
RTX
$290B
$52K 0.01%
634
+232
+58% +$21K
XNTK icon
238
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$52K 0.01%
556
– –
WRK
239
DELISTED
WestRock Company
WRK
$52K 0.01%
1,680
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.01%
241
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$51K 0.01%
638
+386
+153% +$34.1K
RIO icon
242
Rio Tinto
RIO
$158B
$51K 0.01%
929
– –
CSGP icon
243
CoStar Group
CSGP
$11.7B
$50K 0.01%
717
– –
F icon
244
Ford
F
$58.5B
$50K 0.01%
4,447
+14
+0.3% +$196
LZB icon
245
La-Z-Boy
LZB
$1.58B
$50K 0.01%
2,206
– –
DBO icon
246
Invesco DB Oil Fund
DBO
$403M
$49K 0.01%
3,200
– –
PPL
247
PPL Corp
PPL
$26.5B
$49K 0.01%
1,945
– –
TY icon
248
TRI-Continental Corp
TY
$1.86B
$49K 0.01%
1,913
– –
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$48K 0.01%
+1,256
New +$53.4K
CRM icon
250
Salesforce
CRM
$151B
$48K 0.01%
333
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.