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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$61.5B
$37.3K 0.01%
2,174
– –
GD icon
302
General Dynamics
GD
$104B
$37.2K 0.01%
150
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.8K 0.01%
2,448
– –
CRWD icon
304
CrowdStrike
CRWD
$194B
$36.7K 0.01%
1,396
– –
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.5K 0.01%
431
– –
BDX icon
306
Becton Dickinson
BDX
$45.6B
$36.1K 0.01%
142
– –
ORMP icon
307
Oramed Pharmaceuticals
ORMP
$167M
$36.1K 0.01%
3,000
– –
PYPL icon
308
PayPal
PYPL
$48.9B
$35.8K 0.01%
503
-586
-54% -$46.9K
IAU icon
309
iShares Gold Trust
IAU
$62.9B
$35.7K 0.01%
1,033
-625
-38% -$20.5K
ALB icon
310
Albemarle
ALB
$13.9B
$35.6K 0.01%
164
+46
+39% +$12.3K
XJH icon
311
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$35.5K 0.01%
1,083
– –
BLK icon
312
Blackrock
BLK
$169B
$35.4K 0.01%
50
-20
-29% -$13.4K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$34.7K 0.01%
173
-15
-8% -$3.07K
A icon
314
Agilent Technologies
A
$39.1B
$34.4K 0.01%
230
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.1K 0.01%
1,682
– –
CBOE icon
316
Cboe Global Markets
CBOE
$32.5B
$33.6K 0.01%
268
– –
IMCV icon
317
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$33.5K 0.01%
540
– –
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.4K 0.01%
220
-60
-21% -$8.94K
CHPT icon
319
ChargePoint
CHPT
$141M
$33.3K 0.01%
175
-34
-16% -$8.26K
PEBO icon
320
Peoples Bancorp
PEBO
$1.5B
$33.1K 0.01%
1,171
-182
-13% -$5.35K
HON icon
321
Honeywell
HON
$77B
$32.8K 0.01%
162
– –
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49B
$32.6K 0.01%
225
– –
LEU icon
323
Centrus Energy
LEU
$3.48B
$32.5K 0.01%
+1,000
New +$38.1K
STXF
324
Strive 500 ETF
STXF
$1.12B
$32.4K 0.01%
+1,335
New +$32.6K
DG icon
325
Dollar General
DG
$28B
$31.8K 0.01%
129
– –
11 12
13
14 15

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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.