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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
AKAM icon
476
Akamai
AKAM
$16.7B
$14K ﹤0.01%
118
– –
ARCC icon
477
Ares Capital
ARCC
$13.5B
$14K ﹤0.01%
657
– –
BABA icon
478
Alibaba
BABA
$293B
$14K ﹤0.01%
117
-50
-30% -$7.28K
BKIE icon
479
BNY Mellon International Equity ETF
BKIE
$1.3B
$14K ﹤0.01%
552
– –
BLDP
480
Ballard Power Systems
BLDP
$805M
$14K ﹤0.01%
1,141
– –
CMI icon
481
Cummins
CMI
$87.5B
$14K ﹤0.01%
65
– –
INTU icon
482
Intuit
INTU
$86.5B
$14K ﹤0.01%
21
– –
JCI icon
483
Johnson Controls International
JCI
$88.8B
$14K ﹤0.01%
176
– –
PNC icon
484
PNC Financial Services
PNC
$99.7B
$14K ﹤0.01%
68
-6
-8% -$1.22K
SNY icon
485
Sanofi
SNY
$103B
$14K ﹤0.01%
270
– –
SWK icon
486
Stanley Black & Decker
SWK
$14.3B
$14K ﹤0.01%
75
-3
-4% -$554
RUTH
487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
714
-192
-21% -$3.68K
AON icon
488
Aon
AON
$76.5B
$13K ﹤0.01%
42
– –
BIIB icon
489
Biogen
BIIB
$30B
$13K ﹤0.01%
56
– –
COIN icon
490
Coinbase
COIN
$38.6B
$13K ﹤0.01%
50
– –
FITB
491
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
298
– –
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$13K ﹤0.01%
500
– –
LNC icon
493
Lincoln National
LNC
$8.73B
$13K ﹤0.01%
185
– –
NGG icon
494
National Grid
NGG
$80.4B
$13K ﹤0.01%
202
-4
-2% -$235
OGN icon
495
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
421
-40
-9% -$1.3K
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K ﹤0.01%
88
– –
JRO
497
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
1,300
+1,050
+420% +$10.5K
LAC
498
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
455
– –
AAP icon
499
Advance Auto Parts
AAP
$3.35B
$12K ﹤0.01%
48
– –
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
133
– –
18 19
20
21 22

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 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.