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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
-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
LMT icon
476
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
33
– –
MU icon
477
Micron Technology
MU
$930B
$13K ﹤0.01%
250
– –
NXPI icon
478
NXP Semiconductors
NXPI
$57.8B
$13K ﹤0.01%
90
– –
POR icon
479
Portland General Electric
POR
$5.8B
$13K ﹤0.01%
296
+2
+0.7% +$102
STPZ icon
480
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$13K ﹤0.01%
266
– –
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K ﹤0.01%
170
-839
-83% -$67.2K
BCPC
482
Balchem Corp
BCPC
$5.38B
$13K ﹤0.01%
109
– –
BRMK
483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
+2,515
New +$16.8K
JRO
484
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
1,647
– –
ANET icon
485
Arista Networks
ANET
$227B
$12K ﹤0.01%
424
– –
BHP icon
486
BHP
BHP
$215B
$12K ﹤0.01%
239
– –
BLKB icon
487
Blackbaud
BLKB
$1.94B
$12K ﹤0.01%
281
– –
CMF icon
488
iShares California Muni Bond ETF
CMF
$4.55B
$12K ﹤0.01%
+218
New +$12.3K
CMI icon
489
Cummins
CMI
$87.5B
$12K ﹤0.01%
59
-11
-16% -$2.34K
FTEC icon
490
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12K ﹤0.01%
130
+100
+333% +$10.4K
HPE icon
491
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
1,004
– –
HUN icon
492
Huntsman Corp
HUN
$1.71B
$12K ﹤0.01%
489
– –
IQV icon
493
IQVIA
IQV
$38.7B
$12K ﹤0.01%
65
– –
IVLU icon
494
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$12K ﹤0.01%
+583
New +$12.7K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K ﹤0.01%
113
– –
MRNA icon
496
Moderna
MRNA
$21.8B
$12K ﹤0.01%
100
– –
PBE icon
497
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
205
– –
QS icon
498
QuantumScape Corp
QS
$3.21B
$12K ﹤0.01%
1,371
– –
TIPZ icon
499
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12K ﹤0.01%
229
-339
-60% -$19.5K
TTE icon
500
TotalEnergies
TTE
$195B
$12K ﹤0.01%
+250
New +$12.6K
18 19
20
21 22

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VHAM
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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.