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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
+5.97%
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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.1B
$28.9K 0.01%
118
– –
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.88B
$28.8K 0.01%
400
– –
BMVP icon
353
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$28.6K 0.01%
738
– –
IRT icon
354
Independence Realty Trust
IRT
$3.92B
$28.5K 0.01%
1,563
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28.4K 0.01%
706
-4
-0.6% -$164
SE icon
356
Sea Limited
SE
$65.4B
$28.3K 0.01%
488
– –
WDAY icon
357
Workday
WDAY
$39.6B
$28.2K 0.01%
125
-10
-7% -$2K
TRUP icon
358
Trupanion
TRUP
$1.07B
$27.8K 0.01%
1,411
+8
+0.6% +$226
NVS icon
359
Novartis
NVS
$297B
$27.8K 0.01%
275
-686
-71% -$68.6K
CBOE icon
360
Cboe Global Markets
CBOE
$32.5B
$27.6K 0.01%
200
-68
-25% -$9.28K
GLW icon
361
Corning
GLW
$119B
$27.5K 0.01%
784
– –
PKST
362
DELISTED
Peakstone Realty Trust
PKST
$27.4K 0.01%
+983
New +$25.5K
ADUS icon
363
Addus HomeCare
ADUS
$2.16B
$27.4K 0.01%
296
– –
EPD icon
364
Enterprise Products Partners
EPD
$82.3B
$27.4K 0.01%
1,041
+105
+11% +$2.74K
WY icon
365
Weyerhaeuser
WY
$18B
$27.2K 0.01%
813
– –
EPC icon
366
Edgewell Personal Care
EPC
$1.25B
$27.2K 0.01%
658
– –
WMB icon
367
Williams Companies
WMB
$87.5B
$27.2K 0.01%
833
-76
-8% -$2.28K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
312
– –
ARCO icon
369
Arcos Dorados Holdings
ARCO
$1.72B
$26.8K 0.01%
2,614
+39
+2% +$333
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$26.5K 0.01%
820
-94
-10% -$3K
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$26.3K 0.01%
832
-856
-51% -$26.9K
ALL icon
372
Allstate
ALL
$68B
$26.2K 0.01%
240
– –
NHC icon
373
National Healthcare
NHC
$3.53B
$26K 0.01%
420
– –
GM icon
374
General Motors
GM
$80.4B
$25.9K 0.01%
671
-19
-3% -$657
J icon
375
Jacobs Solutions
J
$15.9B
$25.8K 0.01%
262
– –
13 14
15
16 17

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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.