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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.64B
$32K 0.01%
730
– –
MDT icon
327
Medtronic
MDT
$109B
$32K 0.01%
400
+90
+29% +$8.09K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32K 0.01%
1,682
+752
+81% +$15.7K
XJH icon
329
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$32K 0.01%
1,083
– –
ALB icon
330
Albemarle
ALB
$13.9B
$31K 0.01%
118
-20
-14% -$5.09K
CBOE icon
331
Cboe Global Markets
CBOE
$32.5B
$31K 0.01%
268
– –
DG icon
332
Dollar General
DG
$28B
$31K 0.01%
129
– –
MUR icon
333
Murphy Oil
MUR
$5.7B
$31K 0.01%
880
– –
PARAP
334
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$31K 0.01%
+1,000
New +$38.2K
EMLC icon
335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$30K 0.01%
1,298
– –
IMCV icon
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$30K 0.01%
540
– –
TTEC icon
337
TTEC Holdings
TTEC
$121M
$30K 0.01%
667
– –
ATO icon
338
Atmos Energy
ATO
$28.8B
$29K 0.01%
289
– –
DINO icon
339
HF Sinclair
DINO
$16.3B
$29K 0.01%
541
+1
+0.2% +$49
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49B
$29K 0.01%
225
– –
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29K 0.01%
224
-126
-36% -$17.8K
A icon
342
Agilent Technologies
A
$39.1B
$28K 0.01%
230
– –
ADUS icon
343
Addus HomeCare
ADUS
$2.16B
$28K 0.01%
296
– –
CATH icon
344
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$28K 0.01%
643
– –
LRCX icon
345
Lam Research
LRCX
$367B
$28K 0.01%
770
+500
+185% +$22.3K
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$407M
$28K 0.01%
+573
New +$31.2K
RVT icon
347
Royce Value Trust
RVT
$2.21B
$28K 0.01%
+2,231
New +$33.1K
UNM icon
348
Unum
UNM
$13.6B
$28K 0.01%
720
-100
-12% -$3.66K
PRFT
349
DELISTED
Perficient Inc
PRFT
$28K 0.01%
434
– –
CP icon
350
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
402
– –
12 13
14
15 16

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.