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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
TSBK icon
451
Timberland Bancorp
TSBK
$348M
$16.6K ﹤0.01%
650
– –
VSAT icon
452
Viasat
VSAT
$10.6B
$16.5K ﹤0.01%
400
– –
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.4K ﹤0.01%
109
-115
-51% -$16.6K
CBRE icon
454
CBRE Group
CBRE
$42.5B
$16.1K ﹤0.01%
200
– –
BCE icon
455
BCE
BCE
$20.2B
$16.1K ﹤0.01%
354
– –
MDT icon
456
Medtronic
MDT
$109B
$16.1K ﹤0.01%
183
-117
-39% -$10.1K
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
617
– –
BIIB icon
458
Biogen
BIIB
$30B
$16K ﹤0.01%
56
– –
VGT icon
459
Vanguard Information Technology ETF
VGT
$139B
$15.9K ﹤0.01%
288
– –
ARW icon
460
Arrow Electronics
ARW
$11.1B
$15.9K ﹤0.01%
111
– –
IR icon
461
Ingersoll Rand
IR
$32.6B
$15.8K ﹤0.01%
242
– –
EEFT icon
462
Euronet Worldwide
EEFT
$2.72B
$15.7K ﹤0.01%
134
– –
FLQM icon
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$15.6K ﹤0.01%
348
– –
ALG icon
464
Alamo Group
ALG
$1.94B
$15.4K ﹤0.01%
84
-22
-21% -$3.92K
EOG icon
465
EOG Resources
EOG
$79.2B
$15.3K ﹤0.01%
134
– –
TTWO icon
466
Take-Two Interactive
TTWO
$45.4B
$15.3K ﹤0.01%
104
– –
WEN icon
467
Wendy's
WEN
$1.4B
$15.2K ﹤0.01%
699
– –
CMI icon
468
Cummins
CMI
$87.5B
$15.2K ﹤0.01%
62
– –
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.1K ﹤0.01%
122
– –
NICE icon
470
Nice
NICE
$5.79B
$15.1K ﹤0.01%
73
– –
SCHW
471
Charles Schwab
SCHW
$183B
$14.9K ﹤0.01%
263
-40
-13% -$2.1K
WELL icon
472
Welltower
WELL
$169B
$14.9K ﹤0.01%
184
– –
IVLU icon
473
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.8K ﹤0.01%
583
– –
FE icon
474
FirstEnergy
FE
$28B
$14.8K ﹤0.01%
380
– –
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.5B
$14.7K ﹤0.01%
137
– –
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.