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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$24K 0.01%
1,092
-244
-18% -$4.6K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$24K 0.01%
51
-4
-7% -$1.88K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K 0.01%
480
– –
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.31B
$23K 0.01%
800
+300
+60% +$6.74K
PEGA icon
280
Pegasystems
PEGA
$5.02B
$23K 0.01%
350
– –
PNW icon
281
Pinnacle West Capital
PNW
$12.2B
$23K 0.01%
+285
New +$23.5K
PYZ icon
282
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$23K 0.01%
325
– –
FCX icon
283
Freeport-McMoran
FCX
$90B
$22K 0.01%
846
– –
GD icon
284
General Dynamics
GD
$104B
$22K 0.01%
150
– –
MEDP icon
285
Medpace
MEDP
$16.1B
$22K 0.01%
161
– –
TFC icon
286
Truist Financial
TFC
$63.3B
$22K 0.01%
463
– –
TT icon
287
Trane Technologies
TT
$100B
$22K 0.01%
150
– –
VFMF icon
288
Vanguard US Multifactor ETF
VFMF
$722M
$22K 0.01%
260
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.1B
$22K 0.01%
100
– –
XYZ
290
Block Inc
XYZ
$48.4B
$22K 0.01%
100
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
BL icon
292
BlackLine
BL
$1.84B
$21K 0.01%
159
– –
CBOE icon
293
Cboe Global Markets
CBOE
$32.5B
$21K 0.01%
226
– –
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$21K 0.01%
1,065
+650
+157% +$12.1K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
TTWO icon
296
Take-Two Interactive
TTWO
$45.4B
$21K 0.01%
100
– –
UBER icon
297
Uber
UBER
$143B
$21K 0.01%
414
– –
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
220
-202
-48% -$19.5K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$20K 0.01%
80
– –
BTI icon
300
British American Tobacco
BTI
$131B
$20K 0.01%
544
– –
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.