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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.01%
254
– –
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$27K 0.01%
603
– –
JETS icon
353
US Global Jets ETF
JETS
$776M
$27K 0.01%
1,800
– –
SE icon
354
Sea Limited
SE
$65.4B
$27K 0.01%
488
– –
UL icon
355
Unilever
UL
$137B
$27K 0.01%
540
+222
+70% +$11.6K
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27K 0.01%
706
– –
CLX icon
357
Clorox
CLX
$11.6B
$26K 0.01%
203
– –
HON icon
358
Honeywell
HON
$77B
$26K 0.01%
162
– –
IRT icon
359
Independence Realty Trust
IRT
$3.92B
$26K 0.01%
1,563
– –
KNSL icon
360
Kinsale Capital Group
KNSL
$8.12B
$26K 0.01%
100
– –
CNC icon
361
Centene
CNC
$30.7B
$25K 0.01%
324
-462
-59% -$41.3K
GM icon
362
General Motors
GM
$80.4B
$25K 0.01%
771
-60
-7% -$2.2K
HPQ icon
363
HP
HPQ
$24.9B
$25K 0.01%
1,009
– –
OXY icon
364
Occidental Petroleum
OXY
$56.8B
$25K 0.01%
400
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.01%
112
+10
+10% +$2.39K
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$25K 0.01%
21
+1
+5% +$1.25K
XYZ
367
Block Inc
XYZ
$48.4B
$25K 0.01%
449
– –
BMVP icon
368
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$24K 0.01%
738
– –
CCOI icon
369
Cogent Communications
CCOI
$676M
$24K 0.01%
468
– –
DE icon
370
Deere & Co
DE
$160B
$24K 0.01%
73
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.01%
486
– –
J icon
372
Jacobs Solutions
J
$15.9B
$24K 0.01%
262
– –
MPLX icon
373
MPLX
MPLX
$59.3B
$24K 0.01%
784
+529
+207% +$16.6K
PM icon
374
Philip Morris
PM
$297B
$24K 0.01%
293
– –
TSM icon
375
TSMC
TSM
$2.1T
$24K 0.01%
345
– –
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 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.