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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
EA icon
251
Electronic Arts
EA
$53B
$50K 0.01%
415
+5
+1% +$587
MMS icon
252
Maximus
MMS
$3.17B
$49.7K 0.01%
631
– –
LEG icon
253
Leggett & Platt
LEG
$1.34B
$49.6K 0.01%
1,556
– –
INTU icon
254
Intuit
INTU
$86.5B
$49.6K 0.01%
111
+60
+118% +$24.6K
MPT
255
Medical Properties Trust
MPT
$2.77B
$49.3K 0.01%
+6,000
New +$66.3K
AMAT icon
256
Applied Materials
AMAT
$403B
$48.6K 0.01%
396
– –
CRWD icon
257
CrowdStrike
CRWD
$194B
$48.6K 0.01%
1,416
+20
+1% +$578
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$48.5K 0.01%
826
+24
+3% +$1.49K
TRTN
259
DELISTED
Triton International Limited
TRTN
$48K 0.01%
760
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
$48K 0.01%
788
-91
-10% -$5.44K
DKNG icon
261
DraftKings
DKNG
$11.6B
$47.9K 0.01%
2,472
-54
-2% -$898
IXN icon
262
iShares Global Tech ETF
IXN
$8.32B
$47.6K 0.01%
876
– –
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.3B
$47.4K 0.01%
338
– –
FISV
264
Fiserv Inc
FISV
$28.8B
$47.4K 0.01%
419
+34
+9% +$3.74K
CSL icon
265
Carlisle Companies
CSL
$14.3B
$47K 0.01%
208
– –
DBO icon
266
Invesco DB Oil Fund
DBO
$403M
$46.6K 0.01%
3,200
– –
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$45.3K 0.01%
1,329
+156
+13% +$5.38K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.97B
$45.3K 0.01%
2,176
-330
-13% -$6.91K
TSM icon
269
TSMC
TSM
$2.1T
$45.2K 0.01%
486
+141
+41% +$12.7K
XEL icon
270
Xcel Energy
XEL
$48.8B
$45K 0.01%
668
– –
WFC icon
271
Wells Fargo
WFC
$261B
$44.6K 0.01%
1,194
– –
KR icon
272
Kroger
KR
$35.4B
$44.4K 0.01%
900
– –
HRL icon
273
Hormel Foods
HRL
$13.8B
$43.9K 0.01%
1,102
+115
+12% +$4.97K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$43.6K 0.01%
2,379
+228
+11% +$4.18K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.31B
$43.5K 0.01%
2,201
– –
9 10
11
12 13

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PGH
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VHAM
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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.