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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
DFEV icon
426
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$19.3K ﹤0.01%
793
– –
NSC icon
427
Norfolk Southern
NSC
$75.4B
$19.3K ﹤0.01%
85
-9
-10% -$1.91K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.1K ﹤0.01%
178
– –
SWKS icon
429
Skyworks Solutions
SWKS
$9.37B
$18.8K ﹤0.01%
170
– –
GS icon
430
Goldman Sachs
GS
$300B
$18.7K ﹤0.01%
58
– –
UL icon
431
Unilever
UL
$137B
$18.7K ﹤0.01%
318
– –
HR icon
432
Healthcare Realty
HR
$7.28B
$18.4K ﹤0.01%
977
+2
+0.2% +$39
NXPI icon
433
NXP Semiconductors
NXPI
$57.8B
$18.4K ﹤0.01%
90
– –
MXI icon
434
iShares Global Materials ETF
MXI
$338M
$18.4K ﹤0.01%
225
– –
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.3K ﹤0.01%
330
-152
-32% -$8.27K
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.3K ﹤0.01%
658
– –
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.3K ﹤0.01%
89
– –
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.9B
$18.3K ﹤0.01%
295
– –
MO icon
439
Altria Group
MO
$114B
$18.3K ﹤0.01%
403
– –
FNDA icon
440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$18K ﹤0.01%
714
-110
-13% -$2.64K
DFNM icon
441
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$17.9K ﹤0.01%
376
– –
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.8K ﹤0.01%
800
– –
NOC icon
443
Northrop Grumman
NOC
$77.1B
$17.6K ﹤0.01%
39
-2
-5% -$907
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17.5K ﹤0.01%
415
-25
-6% -$1.08K
HUM icon
445
Humana
HUM
$43.7B
$17.4K ﹤0.01%
39
-10
-20% -$5.03K
XCEM icon
446
Columbia EM Core ex-China ETF
XCEM
$1.9B
$17.4K ﹤0.01%
607
– –
LRCX icon
447
Lam Research
LRCX
$367B
$17.4K ﹤0.01%
270
-20
-7% -$1.13K
IVZ icon
448
Invesco
IVZ
$13.1B
$17.3K ﹤0.01%
1,032
-402
-28% -$6.47K
ASX icon
449
ASE Group
ASX
$77.3B
$17.2K ﹤0.01%
2,212
– –
LNT icon
450
Alliant Energy
LNT
$18.3B
$17.1K ﹤0.01%
325
-87
-21% -$4.66K
16 17
18
19 20

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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.