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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
376
Installed Building Products
IBP
$6.01B
$24.3K 0.01%
213
-27
-11% -$2.91K
EPD icon
377
Enterprise Products Partners
EPD
$82.3B
$24.2K 0.01%
936
– –
MDT icon
378
Medtronic
MDT
$109B
$24.2K 0.01%
300
– –
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.1K 0.01%
969
– –
ADI icon
380
Analog Devices
ADI
$179B
$23.9K 0.01%
121
+21
+21% +$3.77K
HUM icon
381
Humana
HUM
$43.7B
$23.8K 0.01%
49
+2
+4% +$989
VTWV icon
382
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23.6K 0.01%
196
+5
+3% +$636
IVZ icon
383
Invesco
IVZ
$13.1B
$23.5K 0.01%
1,434
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.88B
$23.5K 0.01%
400
– –
LTHM
385
DELISTED
Livent Corporation
LTHM
$23.3K 0.01%
1,072
– –
PBW icon
386
Invesco WilderHill Clean Energy ETF
PBW
$407M
$23.2K 0.01%
573
– –
KBE icon
387
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23.1K 0.01%
623
– –
G icon
388
Genpact
G
$5.96B
$23K 0.01%
498
– –
GEHC icon
389
GE HealthCare
GEHC
$30.7B
$22.8K 0.01%
+278
New +$19.8K
GNTX icon
390
Gentex
GNTX
$4.97B
$22.4K 0.01%
800
– –
GD icon
391
General Dynamics
GD
$104B
$22.4K 0.01%
98
-52
-35% -$12K
MPLX icon
392
MPLX
MPLX
$59.3B
$22.4K 0.01%
649
– –
LNT icon
393
Alliant Energy
LNT
$18.3B
$22K 0.01%
412
+234
+131% +$12.4K
OLN icon
394
Olin
OLN
$2.11B
$22K 0.01%
396
– –
INFY icon
395
Infosys
INFY
$48.7B
$21.9K 0.01%
1,254
– –
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.8K 0.01%
865
-433
-33% -$10.8K
FHLC icon
397
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21.8K 0.01%
354
– –
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21.7K 0.01%
162
– –
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$21.7K 0.01%
530
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.5K 0.01%
95
– –
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.