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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
FFTY icon
276
CapForce IBD 50 ETF
FFTY
$79.5M
$43.5K 0.01%
1,839
– –
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43K 0.01%
1,285
– –
ANET icon
278
Arista Networks
ANET
$227B
$42.6K 0.01%
1,016
+592
+140% +$20.4K
VMW
279
DELISTED
VMware, Inc
VMW
$42.6K 0.01%
341
– –
PNW icon
280
Pinnacle West Capital
PNW
$12.2B
$42.6K 0.01%
537
– –
PVH icon
281
PVH
PVH
$4B
$42.4K 0.01%
476
+62
+15% +$5.06K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.3K 0.01%
2,622
+174
+7% +$2.74K
SE icon
283
Sea Limited
SE
$65.4B
$42.2K 0.01%
488
– –
RSG icon
284
Republic Services
RSG
$64.8B
$41.2K 0.01%
305
– –
WPC icon
285
W.P. Carey
WPC
$16.8B
$41K 0.01%
540
– –
PSA icon
286
Public Storage
PSA
$60.5B
$40.8K 0.01%
135
+46
+52% +$13.5K
B
287
Barrick Mining
B
$61.5B
$40.4K 0.01%
2,174
– –
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.3K 0.01%
491
– –
PYPL icon
289
PayPal
PYPL
$48.9B
$40.2K 0.01%
530
+27
+5% +$2.08K
KMB icon
290
Kimberly-Clark
KMB
$36.3B
$40.1K 0.01%
299
– –
STXF
291
Strive 500 ETF
STXF
$1.12B
$40.1K 0.01%
1,534
+199
+15% +$5.05K
PRU icon
292
Prudential Financial
PRU
$42.4B
$39.5K 0.01%
478
-34
-7% -$3.25K
IAU icon
293
iShares Gold Trust
IAU
$62.9B
$39.5K 0.01%
1,056
+23
+2% +$825
TSE
294
DELISTED
Trinseo
TSE
$39.4K 0.01%
1,889
– –
SITM icon
295
SiTime
SITM
$16B
$39.3K 0.01%
276
– –
MSGS icon
296
Madison Square Garden
MSGS
$9.48B
$39K 0.01%
200
-100
-33% -$18.6K
SHW icon
297
Sherwin-Williams
SHW
$82.7B
$38.7K 0.01%
172
+4
+2% +$915
ADM icon
298
Archer Daniels Midland
ADM
$38.2B
$38K 0.01%
477
– –
DUK icon
299
Duke Energy
DUK
$97.8B
$37.8K 0.01%
392
– –
RTX icon
300
RTX Corp
RTX
$290B
$37.6K 0.01%
384
-18
-4% -$1.77K
10 11
12
13 14

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VHAM
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HAM
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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
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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.