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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
CLX icon
351
Clorox
CLX
$11.6B
$28.5K 0.01%
203
– –
ASPS icon
352
Altisource Portfolio Solutions
ASPS
$63.6M
$28.4K 0.01%
+375
New +$38.9K
XYZ
353
Block Inc
XYZ
$48.4B
$28.2K 0.01%
449
– –
DINO icon
354
HF Sinclair
DINO
$16.3B
$28.1K 0.01%
542
+1
+0.2% +$58
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.64B
$28.1K 0.01%
623
-107
-15% -$5.02K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$28.1K 0.01%
1,037
+60
+6% +$1.74K
SITM icon
357
SiTime
SITM
$16B
$28K 0.01%
276
-181
-40% -$17.1K
WMB icon
358
Williams Companies
WMB
$87.5B
$27.4K 0.01%
833
– –
VT icon
359
Vanguard Total World Stock ETF
VT
$77.1B
$27.1K 0.01%
315
+37
+13% +$3.16K
HPQ icon
360
HP
HPQ
$24.9B
$27.1K 0.01%
1,009
– –
MPC icon
361
Marathon Petroleum
MPC
$92.4B
$27K 0.01%
232
– –
DSU icon
362
BlackRock Debt Strategies Fund
DSU
$593M
$26.8K 0.01%
+2,913
New +$27.1K
CCOI icon
363
Cogent Communications
CCOI
$676M
$26.7K 0.01%
468
– –
CNC icon
364
Centene
CNC
$30.7B
$26.6K 0.01%
324
– –
IRT icon
365
Independence Realty Trust
IRT
$3.92B
$26.4K 0.01%
1,563
– –
J icon
366
Jacobs Solutions
J
$15.9B
$26.1K 0.01%
262
– –
GM icon
367
General Motors
GM
$80.4B
$25.9K 0.01%
771
– –
IVZ icon
368
Invesco
IVZ
$13.1B
$25.8K 0.01%
1,434
– –
TSM icon
369
TSMC
TSM
$2.1T
$25.7K 0.01%
345
– –
BMVP icon
370
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$25.6K 0.01%
738
– –
SE icon
371
Sea Limited
SE
$65.4B
$25.4K 0.01%
488
– –
WY icon
372
Weyerhaeuser
WY
$18B
$25.2K 0.01%
813
+80
+11% +$2.48K
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$25.2K 0.01%
400
– –
GLW icon
374
Corning
GLW
$119B
$25K 0.01%
784
+250
+47% +$8.11K
PSA icon
375
Public Storage
PSA
$60.5B
$24.9K 0.01%
89
+32
+56% +$9.33K
13 14
15
16 17

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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TA
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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.