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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
COF icon
401
Capital One
COF
$128B
$22.2K ﹤0.01%
203
-12
-6% -$1.2K
EMLC icon
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22.1K ﹤0.01%
865
– –
MPLX icon
403
MPLX
MPLX
$59.3B
$22K ﹤0.01%
649
– –
CNC icon
404
Centene
CNC
$30.7B
$21.9K ﹤0.01%
324
– –
STXG icon
405
Strive 1000 Growth ETF
STXG
$147M
$21.7K ﹤0.01%
693
– –
AVGO icon
406
Broadcom
AVGO
$1.85T
$21.7K ﹤0.01%
250
-770
-75% -$54.9K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.6K ﹤0.01%
306
– –
GEHC icon
408
GE HealthCare
GEHC
$30.7B
$21.3K ﹤0.01%
262
-16
-6% -$1.28K
XYZ
409
Block Inc
XYZ
$48.4B
$21.2K ﹤0.01%
319
-59
-16% -$3.69K
STXV icon
410
Strive 1000 Value ETF
STXV
$81.6M
$21.2K ﹤0.01%
841
– –
GD icon
411
General Dynamics
GD
$104B
$21.1K ﹤0.01%
98
– –
FSBW icon
412
FS Bancorp
FSBW
$319M
$21K ﹤0.01%
700
– –
VFMF icon
413
Vanguard US Multifactor ETF
VFMF
$722M
$20.9K ﹤0.01%
201
– –
IYY icon
414
iShares Dow Jones US ETF
IYY
$2.95B
$20.6K ﹤0.01%
190
– –
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20.5K ﹤0.01%
501
-170
-25% -$6.98K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.4K ﹤0.01%
274
– –
OLN icon
417
Olin
OLN
$2.11B
$20.4K ﹤0.01%
396
– –
INFY icon
418
Infosys
INFY
$48.7B
$20.2K ﹤0.01%
1,254
– –
SHM icon
419
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.1K ﹤0.01%
427
– –
BLKB icon
420
Blackbaud
BLKB
$1.94B
$20K ﹤0.01%
281
– –
AMD icon
421
Advanced Micro Devices
AMD
$776B
$19.9K ﹤0.01%
175
-21
-11% -$2.18K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.5B
$19.9K ﹤0.01%
176
– –
AVT icon
423
Avnet
AVT
$7.29B
$19.7K ﹤0.01%
390
– –
WTRG icon
424
Essential Utilities
WTRG
$11.3B
$19.7K ﹤0.01%
493
– –
ABR icon
425
Arbor Realty Trust
ABR
$964M
$19.4K ﹤0.01%
1,308
– –
15 16
17
18 19

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.