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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
CRWD icon
276
CrowdStrike
CRWD
$194B
$45.8K 0.01%
1,248
-168
-12% -$5.85K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$45.6K 0.01%
+1,401
New +$45.7K
DBO icon
278
Invesco DB Oil Fund
DBO
$403M
$45.2K 0.01%
3,200
– –
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$44.6K 0.01%
168
-4
-2% -$942
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.3K 0.01%
1,285
– –
HRL icon
281
Hormel Foods
HRL
$13.8B
$44.3K 0.01%
1,102
– –
PNW icon
282
Pinnacle West Capital
PNW
$12.2B
$43.7K 0.01%
537
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.97B
$43.4K 0.01%
2,063
-113
-5% -$2.35K
WPC icon
284
W.P. Carey
WPC
$16.8B
$43.3K 0.01%
654
+114
+21% +$7.92K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.8B
$42.7K 0.01%
2,448
-174
-7% -$2.87K
RSG icon
286
Republic Services
RSG
$64.8B
$42.6K 0.01%
278
-27
-9% -$3.86K
CSGP icon
287
CoStar Group
CSGP
$11.7B
$42.5K 0.01%
478
-30
-6% -$2.32K
ETN icon
288
Eaton
ETN
$161B
$42.4K 0.01%
211
– –
KR icon
289
Kroger
KR
$35.4B
$42.3K 0.01%
900
– –
XEL icon
290
Xcel Energy
XEL
$48.8B
$41.8K 0.01%
673
+5
+0.7% +$334
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41.3K 0.01%
2,151
-228
-10% -$4.21K
ANET icon
292
Arista Networks
ANET
$227B
$41.1K 0.01%
1,016
– –
UAN icon
293
CVR Partners
UAN
$1.36B
$40.3K 0.01%
+500
New +$43.8K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.8K 0.01%
491
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39.7K 0.01%
173
– –
ENV
296
DELISTED
ENVESTNET, INC.
ENV
$39.4K 0.01%
664
-162
-20% -$9.38K
PSA icon
297
Public Storage
PSA
$60.5B
$39.4K 0.01%
135
– –
XJH icon
298
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$38.6K 0.01%
1,083
– –
KRBN icon
299
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$37.9K 0.01%
+1,000
New +$38.8K
MSGS icon
300
Madison Square Garden
MSGS
$9.48B
$37.6K 0.01%
200
– –
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
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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.