We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
451
Global Partners
GLP
$1.68B
$15K ﹤0.01%
+622
New +$16.7K
GLW icon
452
Corning
GLW
$119B
$15K ﹤0.01%
534
-250
-32% -$8.47K
MXI icon
453
iShares Global Materials ETF
MXI
$338M
$15K ﹤0.01%
225
– –
NBTB icon
454
NBT Bancorp
NBTB
$2.74B
$15K ﹤0.01%
400
– –
NSC icon
455
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
71
– –
OCSL icon
456
Oaktree Specialty Lending
OCSL
$1.02B
$15K ﹤0.01%
+831
New +$16.9K
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K ﹤0.01%
89
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15K ﹤0.01%
178
– –
ENV
459
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
333
– –
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K ﹤0.01%
144
– –
AGZ icon
461
iShares Agency Bond ETF
AGZ
$558M
$14K ﹤0.01%
131
– –
APPS icon
462
Digital Turbine
APPS
$975M
$14K ﹤0.01%
980
– –
BDN
463
Brandywine Realty Trust
BDN
$524M
$14K ﹤0.01%
+2,076
New +$17.7K
BMO icon
464
Bank of Montreal
BMO
$126B
$14K ﹤0.01%
160
– –
FE icon
465
FirstEnergy
FE
$28B
$14K ﹤0.01%
380
– –
PSEC icon
466
Prospect Capital
PSEC
$1.07B
$14K ﹤0.01%
+2,183
New +$16.3K
SNV
467
DELISTED
Synovus
SNV
$14K ﹤0.01%
385
– –
SWKS icon
468
Skyworks Solutions
SWKS
$9.37B
$14K ﹤0.01%
170
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
137
-71
-34% -$8.04K
XCEM icon
470
Columbia EM Core ex-China ETF
XCEM
$1.9B
$14K ﹤0.01%
607
– –
ALG icon
471
Alamo Group
ALG
$1.94B
$13K ﹤0.01%
106
– –
BKNG icon
472
Booking.com
BKNG
$149B
$13K ﹤0.01%
200
+150
+300% +$11.3K
BRSP
473
BrightSpire Capital
BRSP
$634M
$13K ﹤0.01%
+2,107
New +$17.4K
DX
474
Dynex Capital
DX
$3.15B
$13K ﹤0.01%
+1,108
New +$17.3K
IDU icon
475
iShares US Utilities ETF
IDU
$1.35B
$13K ﹤0.01%
166
– –
17 18
19
20 21

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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.