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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$58.2K 0.01%
175
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$57.8K 0.01%
638
– –
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.88B
$57.5K 0.01%
704
– –
MUSA icon
229
Murphy USA
MUSA
$11.2B
$56.8K 0.01%
220
– –
UTG icon
230
Reaves Utility Income Fund
UTG
$3.54B
$56.8K 0.01%
+2,000
New +$57.4K
STX icon
231
Seagate
STX
$194B
$55.5K 0.01%
840
– –
CL icon
232
Colgate-Palmolive
CL
$73.1B
$55.3K 0.01%
736
-38
-5% -$2.83K
LUV icon
233
Southwest Airlines
LUV
$22B
$55.2K 0.01%
1,696
– –
SLG icon
234
SL Green Realty
SLG
$3.76B
$54.1K 0.01%
+2,300
New +$77.6K
PPL
235
PPL Corp
PPL
$26.5B
$54.1K 0.01%
1,945
– –
WWD icon
236
Woodward
WWD
$21.3B
$54K 0.01%
555
– –
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$53.7K 0.01%
1,256
– –
DD icon
238
DuPont de Nemours
DD
$18.5B
$53.7K 0.01%
596
+73
+14% +$6.66K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$53.1K 0.01%
+1,688
New +$53.5K
TFSL icon
240
TFS Financial
TFSL
$5.16B
$52.8K 0.01%
4,182
– –
EC icon
241
Ecopetrol
EC
$34.5B
$52.8K 0.01%
+5,000
New +$54.3K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$52.4K 0.01%
493
+76
+18% +$8.29K
TT icon
243
Trane Technologies
TT
$100B
$52.3K 0.01%
284
+159
+127% +$28.9K
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$52.2K 0.01%
954
– –
IP icon
245
International Paper
IP
$21.6B
$52.1K 0.01%
1,446
– –
TY icon
246
TRI-Continental Corp
TY
$1.86B
$52K 0.01%
1,958
– –
ATVI
247
DELISTED
Activision Blizzard
ATVI
$51.6K 0.01%
603
– –
SPGI icon
248
S&P Global
SPGI
$121B
$50.7K 0.01%
147
+35
+31% +$12.3K
CTVA icon
249
Corteva
CTVA
$52.6B
$50.5K 0.01%
837
+91
+12% +$5.56K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.4K 0.01%
389
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.