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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
301
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$33K 0.01%
1,083
– –
ATO icon
302
Atmos Energy
ATO
$28.8B
$32K 0.01%
289
– –
DG icon
303
Dollar General
DG
$28B
$32K 0.01%
129
+44
+52% +$10.3K
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$32K 0.01%
+1,298
New +$32.9K
IMCV icon
305
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$32K 0.01%
540
– –
IRT icon
306
Independence Realty Trust
IRT
$3.92B
$32K 0.01%
1,563
-182
-10% -$4.38K
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.64B
$32K 0.01%
730
-250
-26% -$11.9K
STBA icon
308
S&T Bancorp
STBA
$1.84B
$32K 0.01%
1,182
– –
TA
309
DELISTED
TravelCenters of America LLC
TA
$32K 0.01%
919
– –
BLK icon
310
Blackrock
BLK
$169B
$31K 0.01%
51
+4
+9% +$2.6K
ETN icon
311
Eaton
ETN
$161B
$31K 0.01%
245
– –
FISV
312
Fiserv Inc
FISV
$28.8B
$31K 0.01%
352
– –
GILD icon
313
Gilead Sciences
GILD
$162B
$31K 0.01%
505
-71
-12% -$4.4K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49B
$31K 0.01%
225
– –
VNQI icon
315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$31K 0.01%
706
-27
-4% -$1.29K
CATH icon
316
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$30K 0.01%
643
– –
CBOE icon
317
Cboe Global Markets
CBOE
$32.5B
$30K 0.01%
268
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.01%
254
– –
JETS icon
319
US Global Jets ETF
JETS
$776M
$30K 0.01%
1,800
– –
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.5B
$30K 0.01%
1,437
+1,309
+1,023% +$30.1K
ALB icon
321
Albemarle
ALB
$13.9B
$29K 0.01%
138
-51
-27% -$11.4K
CLX icon
322
Clorox
CLX
$11.6B
$29K 0.01%
203
– –
DKNG icon
323
DraftKings
DKNG
$11.6B
$29K 0.01%
2,499
+100
+4% +$1.41K
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$29K 0.01%
603
– –
ENPH icon
325
Enphase Energy
ENPH
$4.96B
$29K 0.01%
150
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.