We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$48.9B
$33.6K 0.01%
503
-27
-5% -$1.84K
RVT icon
327
Royce Value Trust
RVT
$2.21B
$32.7K 0.01%
2,366
+42
+2% +$551
SITM icon
328
SiTime
SITM
$16B
$32.6K 0.01%
276
– –
CP icon
329
Canadian Pacific Kansas City
CP
$78.1B
$32.5K 0.01%
+402
New +$31.7K
CLX icon
330
Clorox
CLX
$11.6B
$32.3K 0.01%
203
– –
UNM icon
331
Unum
UNM
$13.6B
$32.2K 0.01%
675
-25
-4% -$1.09K
STBA icon
332
S&T Bancorp
STBA
$1.84B
$32.1K 0.01%
1,182
– –
HPE icon
333
Hewlett Packard
HPE
$63.4B
$32.1K 0.01%
1,910
+906
+90% +$13.9K
HON icon
334
Honeywell
HON
$77B
$31.7K 0.01%
162
– –
CI icon
335
Cigna
CI
$73.7B
$31.7K 0.01%
113
– –
CCOI icon
336
Cogent Communications
CCOI
$676M
$31.5K 0.01%
468
– –
NEE icon
337
NextEra Energy
NEE
$181B
$31.5K 0.01%
424
– –
LNG icon
338
Cheniere Energy
LNG
$55.2B
$31.4K 0.01%
206
+193
+1,485% +$28.6K
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$31.3K 0.01%
603
– –
VTR icon
340
Ventas
VTR
$48B
$31.1K 0.01%
657
+426
+184% +$19.3K
VT icon
341
Vanguard Total World Stock ETF
VT
$77.1B
$30.8K 0.01%
318
-39
-11% -$3.66K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$30.6K 0.01%
148
-2
-1% -$421
PGX icon
343
Invesco Preferred ETF
PGX
$3.81B
$30.4K 0.01%
2,670
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K 0.01%
970
– –
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$29.7K 0.01%
87
-9
-9% -$2.72K
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.31B
$29.7K 0.01%
1,616
-585
-27% -$11K
DE icon
347
Deere & Co
DE
$160B
$29.6K 0.01%
73
-12
-14% -$4.59K
APD icon
348
Air Products & Chemicals
APD
$65.7B
$29.4K 0.01%
98
– –
A icon
349
Agilent Technologies
A
$39.1B
$29.3K 0.01%
244
+14
+6% +$1.78K
GNRC icon
350
Generac Holdings
GNRC
$11.6B
$29.2K 0.01%
196
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.