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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
401
Intuitive Surgical
ISRG
$127B
$18K 0.01%
92
– –
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K 0.01%
306
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$2.95B
$18K 0.01%
190
– –
OLN icon
404
Olin
OLN
$2.11B
$18K 0.01%
396
– –
PSA icon
405
Public Storage
PSA
$60.5B
$18K 0.01%
57
– –
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K 0.01%
930
+610
+191% +$13K
WAFD icon
407
WaFd
WAFD
$2.72B
$18K 0.01%
613
+1
+0.2% +$31
ENV
408
DELISTED
ENVESTNET, INC.
ENV
$18K 0.01%
+333
New +$22.8K
APPS icon
409
Digital Turbine
APPS
$975M
$17K 0.01%
980
– –
BLNK icon
410
Blink Charging
BLNK
$74.3M
$17K 0.01%
1,000
– –
EPC icon
411
Edgewell Personal Care
EPC
$1.25B
$17K 0.01%
492
– –
GS icon
412
Goldman Sachs
GS
$300B
$17K 0.01%
58
-16
-22% -$4.98K
MXI icon
413
iShares Global Materials ETF
MXI
$338M
$17K 0.01%
225
– –
SCHW
414
Charles Schwab
SCHW
$183B
$17K 0.01%
263
+60
+30% +$4.14K
WDAY icon
415
Workday
WDAY
$39.6B
$17K 0.01%
125
– –
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
570
– –
AMLP icon
417
Alerian MLP ETF
AMLP
$13B
$16K 0.01%
476
-60
-11% -$2.3K
BLKB icon
418
Blackbaud
BLKB
$1.94B
$16K 0.01%
281
– –
ESML icon
419
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$16K 0.01%
+499
New +$17.2K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$21.9B
$16K 0.01%
295
– –
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16K 0.01%
714
– –
NSC icon
422
Norfolk Southern
NSC
$75.4B
$16K 0.01%
71
– –
ORLY icon
423
O'Reilly Automotive
ORLY
$72.9B
$16K 0.01%
375
– –
SWKS icon
424
Skyworks Solutions
SWKS
$9.37B
$16K 0.01%
170
– –
TSBK icon
425
Timberland Bancorp
TSBK
$348M
$16K 0.01%
650
– –
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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.