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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
WTRG icon
401
Essential Utilities
WTRG
$11.3B
$21.5K 0.01%
493
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$72.9B
$21.2K 0.01%
375
– –
GNRC icon
403
Generac Holdings
GNRC
$11.6B
$21.2K ﹤0.01%
196
+185
+1,682% +$21.4K
FSBW icon
404
FS Bancorp
FSBW
$319M
$21K ﹤0.01%
700
– –
STXV icon
405
Strive 1000 Value ETF
STXV
$81.6M
$20.7K ﹤0.01%
+841
New +$21.2K
COF icon
406
Capital One
COF
$128B
$20.7K ﹤0.01%
215
+12
+6% +$1.26K
DVY icon
407
iShares Select Dividend ETF
DVY
$23.5B
$20.6K ﹤0.01%
176
-78
-31% -$9.44K
CNC icon
408
Centene
CNC
$30.7B
$20.5K ﹤0.01%
324
– –
DCH
409
Dauch Corp
DCH
$1.34B
$20.4K ﹤0.01%
2,616
– –
SHM icon
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.3K ﹤0.01%
427
– –
SWKS icon
411
Skyworks Solutions
SWKS
$9.37B
$20.1K ﹤0.01%
170
– –
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.1K ﹤0.01%
824
+110
+15% +$2.75K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.9K ﹤0.01%
274
– –
NSC icon
414
Norfolk Southern
NSC
$75.4B
$19.9K ﹤0.01%
94
+23
+32% +$5.32K
VFMF icon
415
Vanguard US Multifactor ETF
VFMF
$722M
$19.9K ﹤0.01%
201
– –
ARCO icon
416
Arcos Dorados Holdings
ARCO
$1.72B
$19.9K ﹤0.01%
+2,575
New +$21.2K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.6K ﹤0.01%
306
– –
ALG icon
418
Alamo Group
ALG
$1.94B
$19.5K ﹤0.01%
106
– –
STXG icon
419
Strive 1000 Growth ETF
STXG
$147M
$19.5K ﹤0.01%
+693
New +$18.6K
BLKB icon
420
Blackbaud
BLKB
$1.94B
$19.5K ﹤0.01%
281
– –
EPP icon
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$19.3K ﹤0.01%
440
– –
AMD icon
422
Advanced Micro Devices
AMD
$776B
$19.2K ﹤0.01%
196
+21
+12% +$1.71K
IYY icon
423
iShares Dow Jones US ETF
IYY
$2.95B
$19K ﹤0.01%
190
– –
GS icon
424
Goldman Sachs
GS
$300B
$19K ﹤0.01%
58
– –
HR icon
425
Healthcare Realty
HR
$7.28B
$18.9K ﹤0.01%
975
+1
+0.1% +$20
15 16
17
18 19

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PGH
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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 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.