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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
TRV icon
301
Travelers Companies
TRV
$78.1B
$37.5K 0.01%
219
+10
+5% +$1.82K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37.5K 0.01%
1,788
+106
+6% +$2.28K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37.4K 0.01%
173
– –
STBA icon
304
S&T Bancorp
STBA
$1.84B
$37.2K 0.01%
1,182
– –
BDX icon
305
Becton Dickinson
BDX
$45.6B
$37.1K 0.01%
150
+8
+6% +$1.96K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.01%
299
– –
AZO icon
307
AutoZone
AZO
$49.2B
$36.9K 0.01%
15
+3
+25% +$7.32K
XJH icon
308
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$36.8K 0.01%
1,083
– –
CHPT icon
309
ChargePoint
CHPT
$141M
$36.6K 0.01%
175
– –
ALB icon
310
Albemarle
ALB
$13.9B
$36.3K 0.01%
164
– –
ETN icon
311
Eaton
ETN
$161B
$36.2K 0.01%
211
-34
-14% -$5.66K
CBOE icon
312
Cboe Global Markets
CBOE
$32.5B
$36K 0.01%
268
– –
DE icon
313
Deere & Co
DE
$160B
$35.1K 0.01%
85
+12
+16% +$4.97K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.1K 0.01%
599
-339
-36% -$19.7K
CSGP icon
315
CoStar Group
CSGP
$11.7B
$35K 0.01%
508
-73
-13% -$5.39K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
$34.1K 0.01%
225
– –
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.9K 0.01%
220
– –
BLK icon
318
Blackrock
BLK
$169B
$33.5K 0.01%
50
– –
IMCV icon
319
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$33.4K 0.01%
540
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$77.1B
$32.9K 0.01%
357
+42
+13% +$3.8K
NEE icon
321
NextEra Energy
NEE
$181B
$32.7K 0.01%
424
-248
-37% -$19.1K
MUR icon
322
Murphy Oil
MUR
$5.7B
$32.5K 0.01%
880
– –
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.4K 0.01%
224
– –
CATH icon
324
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$32.3K 0.01%
643
– –
CLX icon
325
Clorox
CLX
$11.6B
$32.1K 0.01%
203
– –
11 12
13
14 15

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PGH
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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 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.