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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.6K 0.01%
224
– –
EMLC icon
327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$31.4K 0.01%
1,298
– –
DE icon
328
Deere & Co
DE
$160B
$31.3K 0.01%
73
– –
PGX icon
329
Invesco Preferred ETF
PGX
$3.81B
$30.8K 0.01%
2,754
-814
-23% -$9.41K
JETS icon
330
US Global Jets ETF
JETS
$776M
$30.7K 0.01%
1,800
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.5B
$30.6K 0.01%
254
– –
HAL icon
332
Halliburton
HAL
$26.9B
$30.5K 0.01%
776
+1
+0.1% +$35
ERC
333
Allspring Multi-Sector Income Fund
ERC
$256M
$30.4K 0.01%
+3,105
New +$28.8K
PRFT
334
DELISTED
Perficient Inc
PRFT
$30.3K 0.01%
434
– –
APD icon
335
Air Products & Chemicals
APD
$65.7B
$30.2K 0.01%
98
– –
RVT icon
336
Royce Value Trust
RVT
$2.21B
$30.2K 0.01%
2,277
+46
+2% +$634
CP icon
337
Canadian Pacific Kansas City
CP
$78.1B
$30K 0.01%
402
– –
DMLP icon
338
Dorchester Minerals
DMLP
$1.33B
$29.9K 0.01%
+1,000
New +$28.8K
CATH icon
339
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$29.9K 0.01%
643
– –
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.6K 0.01%
+970
New +$30.2K
AZO icon
341
AutoZone
AZO
$49.2B
$29.6K 0.01%
12
-5
-29% -$12.1K
CTRA
342
DELISTED
Coterra Energy
CTRA
$29.5K 0.01%
1,199
-400
-25% -$11K
ADUS icon
343
Addus HomeCare
ADUS
$2.16B
$29.4K 0.01%
296
– –
TTEC icon
344
TTEC Holdings
TTEC
$121M
$29.4K 0.01%
667
– –
PVH icon
345
PVH
PVH
$4B
$29.2K 0.01%
414
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29.2K 0.01%
706
– –
APO icon
347
Apollo Global Management
APO
$72.4B
$29K 0.01%
454
– –
DKNG icon
348
DraftKings
DKNG
$11.6B
$28.8K 0.01%
2,526
-33
-1% -$459
UNM icon
349
Unum
UNM
$13.6B
$28.7K 0.01%
700
-20
-3% -$838
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$28.6K 0.01%
603
– –
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.