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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
476
Labcorp
LH
$25B
$12K ﹤0.01%
58
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K ﹤0.01%
113
– –
LRCX icon
478
Lam Research
LRCX
$367B
$12K ﹤0.01%
270
– –
NGG icon
479
National Grid
NGG
$80.4B
$12K ﹤0.01%
196
-6
-3% -$397
PATK icon
480
Patrick Industries
PATK
$2.74B
$12K ﹤0.01%
357
– –
PBE icon
481
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
205
– –
PLNT icon
482
Planet Fitness
PLNT
$4.42B
$12K ﹤0.01%
180
– –
QS icon
483
QuantumScape Corp
QS
$3.21B
$12K ﹤0.01%
1,371
– –
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K ﹤0.01%
591
+132
+29% +$3.05K
VGT icon
485
Vanguard Information Technology ETF
VGT
$139B
$12K ﹤0.01%
288
– –
VLY icon
486
Valley National Bancorp
VLY
$7.9B
$12K ﹤0.01%
1,118
– –
VSAT icon
487
Viasat
VSAT
$10.6B
$12K ﹤0.01%
400
– –
VTR icon
488
Ventas
VTR
$48B
$12K ﹤0.01%
231
– –
RUTH
489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
714
– –
AKAM icon
490
Akamai
AKAM
$16.7B
$11K ﹤0.01%
118
– –
AMD icon
491
Advanced Micro Devices
AMD
$776B
$11K ﹤0.01%
145
– –
AON icon
492
Aon
AON
$76.5B
$11K ﹤0.01%
42
– –
ARW icon
493
Arrow Electronics
ARW
$11.1B
$11K ﹤0.01%
+100
New +$11.7K
BIIB icon
494
Biogen
BIIB
$30B
$11K ﹤0.01%
56
– –
BKIE icon
495
BNY Mellon International Equity ETF
BKIE
$1.3B
$11K ﹤0.01%
552
– –
BRBR icon
496
BellRing Brands
BRBR
$1.44B
$11K ﹤0.01%
+436
New +$10.7K
EXC icon
497
Exelon
EXC
$47.2B
$11K ﹤0.01%
241
– –
HTD
498
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11K ﹤0.01%
500
– –
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
128
– –
NICE icon
500
Nice
NICE
$5.79B
$11K ﹤0.01%
55
– –
18 19
20
21 22

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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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.