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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
TT icon
251
Trane Technologies
TT
$100B
$52.6K 0.01%
275
-9
-3% -$1.6K
IGR
252
CBRE Global Real Estate Income Fund
IGR
$709M
$52.3K 0.01%
+10,000
New +$52.7K
STX icon
253
Seagate
STX
$194B
$52K 0.01%
840
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$51.6K 0.01%
389
– –
PPL
255
PPL Corp
PPL
$26.5B
$51.5K 0.01%
1,945
– –
WFC icon
256
Wells Fargo
WFC
$261B
$51K 0.01%
1,194
– –
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.3B
$50.3K 0.01%
338
– –
PRU icon
258
Prudential Financial
PRU
$42.4B
$50K 0.01%
567
+89
+19% +$7.45K
STXF
259
Strive 500 ETF
STXF
$1.12B
$50K 0.01%
1,763
+229
+15% +$6.13K
SPGI icon
260
S&P Global
SPGI
$121B
$49.3K 0.01%
123
-24
-16% -$8.77K
WBD icon
261
Warner Bros
WBD
$65.9B
$49.2K 0.01%
3,926
– –
INTU icon
262
Intuit
INTU
$86.5B
$48.7K 0.01%
106
-5
-5% -$2.19K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.7B
$48.6K 0.01%
788
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$48.3K 0.01%
573
-30
-5% -$2.43K
MVIS icon
265
Microvision
MVIS
$6.21M
$48.1K 0.01%
10,500
– –
CTVA icon
266
Corteva
CTVA
$52.6B
$48K 0.01%
837
– –
F icon
267
Ford
F
$58.5B
$47.5K 0.01%
3,138
-2,185
-41% -$27.6K
DG icon
268
Dollar General
DG
$28B
$47.4K 0.01%
279
+150
+116% +$29.7K
FFTY icon
269
CapForce IBD 50 ETF
FFTY
$79.5M
$47K 0.01%
1,839
– –
HFWA icon
270
Heritage Financial
HFWA
$1.22B
$46.7K 0.01%
2,891
– –
LEG icon
271
Leggett & Platt
LEG
$1.34B
$46.1K 0.01%
1,556
– –
NULV icon
272
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$46K 0.01%
1,329
– –
IP icon
273
International Paper
IP
$21.6B
$46K 0.01%
1,446
– –
VMW
274
DELISTED
VMware, Inc
VMW
$45.8K 0.01%
319
-22
-6% -$2.85K
DFAT icon
275
Dimensional US Targeted Value ETF
DFAT
$14.6B
$45.8K 0.01%
+988
New +$43.4K
9 10
11
12 13

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.