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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
401
DELISTED
Forterra, Inc
FRTA
$19K 0.01%
808
+201
+33% +$4.71K
ABR icon
402
Arbor Realty Trust
ABR
$964M
$18K 0.01%
1,000
– –
AZO icon
403
AutoZone
AZO
$49.2B
$18K 0.01%
12
– –
BL icon
404
BlackLine
BL
$1.84B
$18K 0.01%
159
– –
BV icon
405
BrightView Holdings
BV
$1.22B
$18K 0.01%
1,135
+275
+32% +$4.83K
DG icon
406
Dollar General
DG
$28B
$18K 0.01%
85
– –
DINO icon
407
HF Sinclair
DINO
$16.3B
$18K 0.01%
539
– –
ENB icon
408
Enbridge
ENB
$119B
$18K 0.01%
461
-21
-4% -$813
LMND icon
409
Lemonade
LMND
$3.74B
$18K 0.01%
164
+100
+156% +$9.08K
LRCX icon
410
Lam Research
LRCX
$367B
$18K 0.01%
270
– –
NIO icon
411
NIO
NIO
$12.2B
$18K 0.01%
331
+25
+8% +$1K
OLN icon
412
Olin
OLN
$2.11B
$18K 0.01%
396
– –
SYF icon
413
Synchrony
SYF
$24.7B
$18K 0.01%
377
+12
+3% +$547
TSBK icon
414
Timberland Bancorp
TSBK
$348M
$18K 0.01%
650
– –
TSCO icon
415
Tractor Supply
TSCO
$16.1B
$18K 0.01%
485
+5
+1% +$183
VNT icon
416
Vontier
VNT
$4.52B
$18K 0.01%
560
– –
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
178
– –
AZN icon
418
AstraZeneca
AZN
$263B
$17K 0.01%
144
– –
CBRE icon
419
CBRE Group
CBRE
$42.5B
$17K 0.01%
200
– –
EXLS icon
420
EXL Service
EXLS
$5.14B
$17K 0.01%
820
– –
PSA icon
421
Public Storage
PSA
$60.5B
$17K 0.01%
57
+51
+850% +$14.3K
SNV
422
DELISTED
Synovus
SNV
$17K 0.01%
385
– –
STE icon
423
Steris
STE
$22.3B
$17K 0.01%
83
– –
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K 0.01%
134
+32
+31% +$4.22K
AGZ icon
425
iShares Agency Bond ETF
AGZ
$558M
$16K ﹤0.01%
131
– –
15 16
17
18 19

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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.