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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
HAL icon
376
Halliburton
HAL
$26.9B
$25.7K 0.01%
779
+1
+0.1% +$32
MPC icon
377
Marathon Petroleum
MPC
$92.4B
$25.5K 0.01%
219
– –
VLO icon
378
Valero Energy
VLO
$90.1B
$25.3K 0.01%
216
– –
ENPH icon
379
Enphase Energy
ENPH
$4.96B
$25.1K 0.01%
150
-1
-0.7% -$179
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.6B
$25K 0.01%
1,185
– –
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24.9K 0.01%
530
– –
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$24.9K 0.01%
22
+1
+5% +$1.15K
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.4K 0.01%
486
– –
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$24.4K 0.01%
176
+14
+9% +$1.87K
HUN icon
385
Huntsman Corp
HUN
$1.71B
$24.3K 0.01%
901
– –
MRNA icon
386
Moderna
MRNA
$21.8B
$24.3K 0.01%
200
+100
+100% +$13.3K
IBP icon
387
Installed Building Products
IBP
$6.01B
$24.2K 0.01%
173
-40
-19% -$4.71K
VTWV icon
388
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$24.2K 0.01%
196
– –
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.9K 0.01%
969
– –
TSE
390
DELISTED
Trinseo
TSE
$23.9K 0.01%
1,889
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$23.9K 0.01%
1,037
– –
ILTB icon
392
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$23.6K 0.01%
+449
New +$23.6K
ADI icon
393
Analog Devices
ADI
$179B
$23.6K ﹤0.01%
121
– –
OXY icon
394
Occidental Petroleum
OXY
$56.8B
$23.5K ﹤0.01%
400
– –
GNTX icon
395
Gentex
GNTX
$4.97B
$23.4K ﹤0.01%
800
– –
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23.1K ﹤0.01%
95
– –
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$407M
$23K ﹤0.01%
573
– –
TTEC icon
398
TTEC Holdings
TTEC
$121M
$22.6K ﹤0.01%
667
– –
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22.4K ﹤0.01%
623
– –
FHLC icon
400
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22.3K ﹤0.01%
354
– –
14 15
16
17 18

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VHAM
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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
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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.