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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.7B
$41K 0.01%
878
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$81.9B
$40K 0.01%
832
-163
-16% -$8.1K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40K 0.01%
417
-31
-7% -$3.31K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$40K 0.01%
671
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40K 0.01%
491
– –
TT icon
281
Trane Technologies
TT
$100B
$40K 0.01%
275
– –
ANSS
282
DELISTED
Ansys
ANSS
$39K 0.01%
175
– –
BLK icon
283
Blackrock
BLK
$169B
$39K 0.01%
70
+19
+37% +$12.4K
DKNG icon
284
DraftKings
DKNG
$11.6B
$39K 0.01%
2,559
+60
+2% +$954
HRL icon
285
Hormel Foods
HRL
$13.8B
$39K 0.01%
850
– –
PEBO icon
286
Peoples Bancorp
PEBO
$1.5B
$39K 0.01%
1,353
+432
+47% +$12.7K
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$39K 0.01%
+954
New +$45.1K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
$38K 0.01%
+477
New +$39.3K
BGMS
289
Bio Green Med Solution Inc
BGMS
$4.91M
$38K 0.01%
+7
New +$35.6K
DD icon
290
DuPont de Nemours
DD
$18.5B
$38K 0.01%
596
– –
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$38K 0.01%
1,285
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
280
– –
AFG icon
293
American Financial Group
AFG
$11.8B
$37K 0.01%
300
– –
DUK icon
294
Duke Energy
DUK
$97.8B
$37K 0.01%
399
– –
IXN icon
295
iShares Global Tech ETF
IXN
$8.32B
$37K 0.01%
876
– –
KR icon
296
Kroger
KR
$35.4B
$37K 0.01%
850
– –
MMS icon
297
Maximus
MMS
$3.17B
$37K 0.01%
631
– –
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K 0.01%
188
– –
AZO icon
299
AutoZone
AZO
$49.2B
$36K 0.01%
17
– –
CMRE icon
300
Costamare
CMRE
$1.88B
$36K 0.01%
+4,000
New +$44.1K
10 11
12
13 14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.