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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28K 0.01%
95
– –
MO icon
327
Altria Group
MO
$114B
$28K 0.01%
616
-1,906
-76% -$92.1K
SWKS icon
328
Skyworks Solutions
SWKS
$9.37B
$28K 0.01%
170
– –
TFC icon
329
Truist Financial
TFC
$63.3B
$28K 0.01%
480
– –
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27K 0.01%
820
– –
GNTX icon
331
Gentex
GNTX
$4.97B
$27K 0.01%
813
– –
GS icon
332
Goldman Sachs
GS
$300B
$27K 0.01%
71
– –
HRL icon
333
Hormel Foods
HRL
$13.8B
$27K 0.01%
651
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
486
– –
LSTR icon
335
Landstar System
LSTR
$5.93B
$27K 0.01%
168
+72
+75% +$11.5K
NHC icon
336
National Healthcare
NHC
$3.53B
$27K 0.01%
382
+148
+63% +$10.8K
PATK icon
337
Patrick Industries
PATK
$2.74B
$27K 0.01%
479
– –
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K 0.01%
1,002
-400
-29% -$11K
STX icon
339
Seagate
STX
$194B
$27K 0.01%
327
+84
+35% +$7.31K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
208
– –
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.01%
1,128
– –
CP icon
342
Canadian Pacific Kansas City
CP
$78.1B
$26K 0.01%
402
+317
+373% +$22.6K
HPQ icon
343
HP
HPQ
$24.9B
$26K 0.01%
962
– –
IBP icon
344
Installed Building Products
IBP
$6.01B
$26K 0.01%
240
– –
VFMF icon
345
Vanguard US Multifactor ETF
VFMF
$722M
$26K 0.01%
260
– –
VTWV icon
346
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$26K 0.01%
183
– –
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.01%
617
– –
LTHM
348
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,118
– –
AMAT icon
349
Applied Materials
AMAT
$403B
$25K 0.01%
198
– –
DCH
350
Dauch Corp
DCH
$1.34B
$25K 0.01%
2,788
-300
-10% -$2.75K
12 13
14
15 16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.