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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
BDX icon
301
Becton Dickinson
BDX
$45.6B
$37.5K 0.01%
142
-8
-5% -$2.03K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.8K 0.01%
1,682
-106
-6% -$2.21K
TSM icon
303
TSMC
TSM
$2.1T
$36.8K 0.01%
365
-121
-25% -$11.3K
B
304
Barrick Mining
B
$61.5B
$36.8K 0.01%
2,174
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.7K 0.01%
299
– –
TRV icon
306
Travelers Companies
TRV
$78.1B
$36.3K 0.01%
209
-10
-5% -$1.76K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49B
$36.3K 0.01%
225
– –
IAU icon
308
iShares Gold Trust
IAU
$62.9B
$36.2K 0.01%
994
-62
-6% -$2.32K
PRFT
309
DELISTED
Perficient Inc
PRFT
$36.2K 0.01%
434
– –
SA
310
Seabridge Gold
SA
$2.78B
$36.1K 0.01%
+3,000
New +$40.8K
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$36K 0.01%
477
– –
TFSL icon
312
TFS Financial
TFSL
$5.16B
$36K 0.01%
2,863
-1,319
-32% -$16K
CHPT icon
313
ChargePoint
CHPT
$141M
$35.8K 0.01%
204
+29
+17% +$5.08K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.7K 0.01%
220
– –
DUK icon
315
Duke Energy
DUK
$97.8B
$35.2K 0.01%
392
– –
CATH icon
316
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$35K 0.01%
643
– –
RTX icon
317
RTX Corp
RTX
$290B
$35K 0.01%
357
-27
-7% -$2.64K
AZO icon
318
AutoZone
AZO
$49.2B
$34.9K 0.01%
14
-1
-7% -$2.55K
APO icon
319
Apollo Global Management
APO
$72.4B
$34.9K 0.01%
454
-34
-7% -$2.27K
KMB icon
320
Kimberly-Clark
KMB
$36.3B
$34.8K 0.01%
252
-47
-16% -$6.54K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.6K 0.01%
599
– –
BLK icon
322
Blackrock
BLK
$169B
$34.6K 0.01%
50
– –
IMCV icon
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$34.4K 0.01%
540
– –
FISV
324
Fiserv Inc
FISV
$28.8B
$34.3K 0.01%
272
-147
-35% -$17.3K
MUR icon
325
Murphy Oil
MUR
$5.7B
$33.7K 0.01%
880
– –
11 12
13
14 15

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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 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.