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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$58.9K 0.01%
2,027
– –
LUV icon
227
Southwest Airlines
LUV
$22B
$57.9K 0.01%
1,599
-97
-6% -$3.04K
ANSS
228
DELISTED
Ansys
ANSS
$57.8K 0.01%
175
– –
AMAT icon
229
Applied Materials
AMAT
$403B
$57.2K 0.01%
396
– –
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$57K 0.01%
1,256
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$56.7K 0.01%
736
– –
CL icon
232
Colgate-Palmolive
CL
$73.1B
$56.7K 0.01%
736
– –
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$4.88B
$56.4K 0.01%
704
– –
PVH icon
234
PVH
PVH
$4B
$56.3K 0.01%
663
+187
+39% +$15.8K
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$55.9K 0.01%
954
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55.6K 0.01%
506
+13
+3% +$1.37K
BG icon
237
Bunge Global
BG
$20.4B
$55.5K 0.01%
588
-24
-4% -$2.23K
VALE icon
238
Vale
VALE
$64.1B
$55.1K 0.01%
4,107
– –
SO icon
239
Southern Company
SO
$109B
$55K 0.01%
783
-80
-9% -$5.74K
TRTN
240
DELISTED
Triton International Limited
TRTN
$55K 0.01%
660
-100
-13% -$8.1K
TECK icon
241
Teck Resources
TECK
$29.6B
$54.7K 0.01%
+1,300
New +$55.9K
IXN icon
242
iShares Global Tech ETF
IXN
$8.32B
$54.5K 0.01%
876
– –
EA icon
243
Electronic Arts
EA
$53B
$53.8K 0.01%
415
– –
TY icon
244
TRI-Continental Corp
TY
$1.86B
$53.8K 0.01%
1,961
+3
+0.2% +$80
DD icon
245
DuPont de Nemours
DD
$18.5B
$53.4K 0.01%
596
– –
CSL icon
246
Carlisle Companies
CSL
$14.3B
$53.4K 0.01%
208
– –
MMS icon
247
Maximus
MMS
$3.17B
$53.3K 0.01%
631
– –
CRM icon
248
Salesforce
CRM
$151B
$53K 0.01%
251
-60
-19% -$12.2K
SPTN
249
DELISTED
SpartanNash
SPTN
$53K 0.01%
2,355
– –
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$52.7K 0.01%
1,118
-159
-12% -$7.58K
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.