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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
SCHW
451
Charles Schwab
SCHW
$183B
$15.9K ﹤0.01%
303
+40
+15% +$2.93K
BCE icon
452
BCE
BCE
$20.2B
$15.9K ﹤0.01%
354
– –
DFSV
453
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.9K ﹤0.01%
+636
New +$16.7K
AMLP icon
454
Alerian MLP ETF
AMLP
$13B
$15.8K ﹤0.01%
410
– –
LMT icon
455
Lockheed Martin
LMT
$134B
$15.6K ﹤0.01%
33
– –
BIIB icon
456
Biogen
BIIB
$30B
$15.6K ﹤0.01%
56
– –
LRCX icon
457
Lam Research
LRCX
$367B
$15.4K ﹤0.01%
290
+20
+7% +$981
EOG icon
458
EOG Resources
EOG
$79.2B
$15.4K ﹤0.01%
134
– –
MRNA icon
459
Moderna
MRNA
$21.8B
$15.4K ﹤0.01%
100
– –
ULTA icon
460
Ulta Beauty
ULTA
$22B
$15.3K ﹤0.01%
28
– –
TR icon
461
Tootsie Roll Industries
TR
$2.93B
$15.3K ﹤0.01%
372
-11
-3% -$439
WEN icon
462
Wendy's
WEN
$1.4B
$15.2K ﹤0.01%
699
+223
+47% +$4.9K
FE icon
463
FirstEnergy
FE
$28B
$15.2K ﹤0.01%
380
– –
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.7B
$15.2K ﹤0.01%
+292
New +$15.2K
BHP icon
465
BHP
BHP
$215B
$15.2K ﹤0.01%
239
– –
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
137
– –
FLQM icon
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$15.1K ﹤0.01%
+348
New +$15K
ABR icon
468
Arbor Realty Trust
ABR
$964M
$15K ﹤0.01%
1,308
– –
BGMS
469
Bio Green Med Solution Inc
BGMS
$4.91M
$15K ﹤0.01%
7
– –
EEFT icon
470
Euronet Worldwide
EEFT
$2.72B
$15K ﹤0.01%
134
– –
ASML icon
471
ASML
ASML
$626B
$15K ﹤0.01%
+22
New +$14.1K
CMI icon
472
Cummins
CMI
$87.5B
$14.8K ﹤0.01%
62
– –
POR icon
473
Portland General Electric
POR
$5.8B
$14.7K ﹤0.01%
300
+2
+0.7% +$96
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6K ﹤0.01%
182
+12
+7% +$951
CBRE icon
475
CBRE Group
CBRE
$42.5B
$14.6K ﹤0.01%
200
– –
17 18
19
20 21

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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
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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.