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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
351
Genpact
G
$5.96B
$26K 0.01%
498
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K 0.01%
486
– –
ISRG icon
353
Intuitive Surgical
ISRG
$127B
$26K 0.01%
72
-141
-66% -$48.5K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$73.8B
$26K 0.01%
306
-28
-8% -$2.26K
KEY icon
355
KeyCorp
KEY
$24.2B
$26K 0.01%
1,127
– –
NHC icon
356
National Healthcare
NHC
$3.53B
$26K 0.01%
382
– –
PATK icon
357
Patrick Industries
PATK
$2.74B
$26K 0.01%
479
– –
SJNK icon
358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26K 0.01%
969
-33
-3% -$897
SWKS icon
359
Skyworks Solutions
SWKS
$9.37B
$26K 0.01%
170
– –
LOGC
360
DELISTED
ContextLogic
LOGC
$26K 0.01%
274
-6
-2% -$796
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.01%
617
– –
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
1,128
– –
AZO icon
363
AutoZone
AZO
$49.2B
$25K 0.01%
12
– –
BDX icon
364
Becton Dickinson
BDX
$45.6B
$25K 0.01%
100
+20
+25% +$4.79K
BHP icon
365
BHP
BHP
$215B
$25K 0.01%
467
– –
CFG icon
366
Citizens Financial Group
CFG
$30.3B
$25K 0.01%
519
– –
DE icon
367
Deere & Co
DE
$160B
$25K 0.01%
73
– –
EBAY icon
368
eBay
EBAY
$50.6B
$25K 0.01%
370
+143
+63% +$10.2K
INFY icon
369
Infosys
INFY
$48.7B
$25K 0.01%
984
– –
MRNA icon
370
Moderna
MRNA
$21.8B
$25K 0.01%
100
– –
SPGI icon
371
S&P Global
SPGI
$121B
$25K 0.01%
53
+21
+66% +$9.61K
APPN icon
372
Appian
APPN
$1.98B
$24K 0.01%
373
– –
EXLS icon
373
EXL Service
EXLS
$5.14B
$24K 0.01%
820
– –
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24K 0.01%
354
– –
FSBW icon
375
FS Bancorp
FSBW
$319M
$24K 0.01%
700
– –
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.