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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
326
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$18K 0.01%
1,000
– –
AMAT icon
327
Applied Materials
AMAT
$403B
$17K 0.01%
198
– –
MET icon
328
MetLife
MET
$61.9B
$17K 0.01%
372
+265
+248% +$11.5K
NSC icon
329
Norfolk Southern
NSC
$75.4B
$17K 0.01%
71
– –
TSM icon
330
TSMC
TSM
$2.1T
$17K 0.01%
153
– –
UL icon
331
Unilever
UL
$137B
$17K 0.01%
245
+101
+70% +$6.85K
WMB icon
332
Williams Companies
WMB
$87.5B
$17K 0.01%
833
– –
AGZ icon
333
iShares Agency Bond ETF
AGZ
$558M
$16K 0.01%
131
– –
BYND icon
334
Beyond Meat
BYND
$292M
$16K 0.01%
125
– –
DG icon
335
Dollar General
DG
$28B
$16K 0.01%
75
– –
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16K 0.01%
188
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16K 0.01%
113
-120
-52% -$16.3K
TSBK icon
338
Timberland Bancorp
TSBK
$348M
$16K 0.01%
650
– –
WDC icon
339
Western Digital
WDC
$188B
$16K 0.01%
372
– –
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K 0.01%
178
– –
ALG icon
341
Alamo Group
ALG
$1.94B
$15K 0.01%
106
– –
CHTR icon
342
Charter Communications
CHTR
$17.3B
$15K 0.01%
23
– –
VISN
343
Vistance Networks Inc
VISN
$2.65B
$15K 0.01%
1,100
– –
GM icon
344
General Motors
GM
$80.4B
$15K 0.01%
350
– –
LHX icon
345
L3Harris
LHX
$51.6B
$15K 0.01%
77
-16
-17% -$2.93K
RCL icon
346
Royal Caribbean
RCL
$85.1B
$15K 0.01%
200
– –
SAP icon
347
SAP
SAP
$212B
$15K 0.01%
115
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
119
– –
USNA icon
349
Usana Health Sciences
USNA
$408M
$15K 0.01%
198
– –
RP
350
DELISTED
RealPage, Inc.
RP
$15K 0.01%
172
– –
12 13
14
15 16

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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
TA
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McIlrath & Eck's Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.