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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
451
Huntsman Corp
HUN
$1.71B
$16K ﹤0.01%
449
– –
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$15.9B
$16K ﹤0.01%
125
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
135
– –
LH icon
454
Labcorp
LH
$25B
$16K ﹤0.01%
58
– –
MPC icon
455
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
244
– –
SAP icon
456
SAP
SAP
$212B
$16K ﹤0.01%
115
– –
SONY icon
457
Sony
SONY
$137B
$16K ﹤0.01%
640
+115
+22% +$2.74K
ULTA icon
458
Ulta Beauty
ULTA
$22B
$16K ﹤0.01%
38
– –
VAC icon
459
Marriott Vacations Worldwide
VAC
$3.35B
$16K ﹤0.01%
92
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K ﹤0.01%
170
-50
-23% -$4.68K
VGT icon
461
Vanguard Information Technology ETF
VGT
$139B
$16K ﹤0.01%
288
– –
WELL icon
462
Welltower
WELL
$169B
$16K ﹤0.01%
184
– –
AGZ icon
463
iShares Agency Bond ETF
AGZ
$564M
$15K ﹤0.01%
131
– –
ANET icon
464
Arista Networks
ANET
$227B
$15K ﹤0.01%
424
-1,272
-75% -$38K
FCX icon
465
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
350
-496
-59% -$18.8K
HAL icon
466
Halliburton
HAL
$26.9B
$15K ﹤0.01%
672
– –
IDU icon
467
iShares US Utilities ETF
IDU
$1.35B
$15K ﹤0.01%
166
– –
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K ﹤0.01%
140
– –
IR icon
469
Ingersoll Rand
IR
$32.6B
$15K ﹤0.01%
242
– –
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
113
– –
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15K ﹤0.01%
285
– –
PBE icon
472
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
205
– –
POR icon
473
Portland General Electric
POR
$5.8B
$15K ﹤0.01%
291
+1
+0.3% +$50
VLY icon
474
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
1,118
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
337
-18
-5% -$812
17 18
19
20 21

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VHAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.