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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.6B
$46K 0.01%
795
– –
IRT icon
252
Independence Realty Trust
IRT
$3.92B
$46K 0.01%
1,745
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$46K 0.01%
671
– –
SPGI icon
254
S&P Global
SPGI
$121B
$46K 0.01%
112
+59
+111% +$24K
DUK icon
255
Duke Energy
DUK
$97.8B
$45K 0.01%
399
– –
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$45K 0.01%
364
– –
LLY icon
257
Eli Lilly
LLY
$1.02T
$45K 0.01%
158
-1
-0.6% -$257
NULV icon
258
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$45K 0.01%
1,173
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.01%
280
– –
BSM icon
260
Black Stone Minerals
BSM
$3.18B
$44K 0.01%
3,300
– –
FN icon
261
Fabrinet
FN
$15.6B
$44K 0.01%
421
-61
-13% -$6.44K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44K 0.01%
820
+235
+40% +$12.5K
MUSA icon
263
Murphy USA
MUSA
$11.2B
$44K 0.01%
220
– –
APPS icon
264
Digital Turbine
APPS
$975M
$43K 0.01%
980
– –
HRTG icon
265
Heritage Insurance Holdings
HRTG
$889M
$43K 0.01%
+6,000
New +$37.1K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
523
-30
-5% -$2.51K
ALB icon
267
Albemarle
ALB
$13.9B
$42K 0.01%
189
– –
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$42K 0.01%
2,151
– –
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$42K 0.01%
537
– –
TT icon
270
Trane Technologies
TT
$100B
$42K 0.01%
275
– –
RTX icon
271
RTX Corp
RTX
$290B
$41K 0.01%
415
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41K 0.01%
491
– –
ELAT
273
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$41K 0.01%
+1,000
New +$41.9K
EBF icon
274
Ennis
EBF
$552M
$40K 0.01%
2,177
-290
-12% -$5.46K
RSG icon
275
Republic Services
RSG
$64.8B
$40K 0.01%
305
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.