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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.1B
$31.8K 0.01%
230
– –
ENPH icon
327
Enphase Energy
ENPH
$4.96B
$31.8K 0.01%
151
+1
+0.7% +$217
ADUS icon
328
Addus HomeCare
ADUS
$2.16B
$31.6K 0.01%
296
– –
RVT icon
329
Royce Value Trust
RVT
$2.21B
$31.5K 0.01%
2,324
+47
+2% +$659
PRFT
330
DELISTED
Perficient Inc
PRFT
$31.3K 0.01%
434
– –
APO icon
331
Apollo Global Management
APO
$72.4B
$30.8K 0.01%
488
+34
+7% +$2.28K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7K 0.01%
150
-91
-38% -$19.6K
PGX icon
333
Invesco Preferred ETF
PGX
$3.81B
$30.7K 0.01%
2,670
-84
-3% -$1.01K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.3K 0.01%
970
– –
VLO icon
335
Valero Energy
VLO
$90.1B
$30.2K 0.01%
216
+148
+218% +$19.9K
CCOI icon
336
Cogent Communications
CCOI
$676M
$29.8K 0.01%
468
– –
EMXC icon
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$29.7K 0.01%
603
– –
HPQ icon
338
HP
HPQ
$24.9B
$29.6K 0.01%
1,009
– –
MPC icon
339
Marathon Petroleum
MPC
$92.4B
$29.5K 0.01%
219
-13
-6% -$1.63K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$29.4K 0.01%
671
– –
HON icon
341
Honeywell
HON
$77B
$29.2K 0.01%
162
– –
CI icon
342
Cigna
CI
$73.7B
$28.9K 0.01%
113
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28.8K 0.01%
710
+4
+0.6% +$169
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28.6K 0.01%
914
+94
+11% +$2.91K
VIRT icon
345
Virtu Financial
VIRT
$5.11B
$28.4K 0.01%
+1,500
New +$28.8K
APD icon
346
Air Products & Chemicals
APD
$65.7B
$28.1K 0.01%
98
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$28.1K 0.01%
118
+101
+594% +$24.3K
MVIS icon
348
Microvision
MVIS
$6.21M
$28K 0.01%
10,500
– –
EPC icon
349
Edgewell Personal Care
EPC
$1.25B
$27.9K 0.01%
658
+166
+34% +$6.96K
WDAY icon
350
Workday
WDAY
$39.6B
$27.9K 0.01%
135
+10
+8% +$1.82K
12 13
14
15 16

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.