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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13.4K ﹤0.01%
+1,529
New +$13.3K
IQV icon
477
IQVIA
IQV
$38.7B
$13.3K ﹤0.01%
65
– –
BCPC
478
Balchem Corp
BCPC
$5.38B
$13.3K ﹤0.01%
109
– –
STPZ icon
479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$13.3K ﹤0.01%
266
– –
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.2K ﹤0.01%
170
– –
PM icon
481
Philip Morris
PM
$297B
$13.2K ﹤0.01%
130
-163
-56% -$15.4K
ULTA icon
482
Ulta Beauty
ULTA
$22B
$13.1K ﹤0.01%
28
– –
BRSP
483
BrightSpire Capital
BRSP
$634M
$13.1K ﹤0.01%
2,107
– –
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
205
– –
JRO
485
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.9K ﹤0.01%
1,647
– –
ANET icon
486
Arista Networks
ANET
$227B
$12.8K ﹤0.01%
424
– –
LAMR icon
487
Lamar Advertising Co
LAMR
$16.2B
$12.7K ﹤0.01%
135
– –
VSAT icon
488
Viasat
VSAT
$10.6B
$12.7K ﹤0.01%
400
– –
EEFT icon
489
Euronet Worldwide
EEFT
$2.72B
$12.6K ﹤0.01%
134
– –
VLY icon
490
Valley National Bancorp
VLY
$7.9B
$12.6K ﹤0.01%
1,118
– –
AON icon
491
Aon
AON
$76.5B
$12.6K ﹤0.01%
42
– –
VTRS icon
492
Viatris
VTRS
$20.4B
$12.6K ﹤0.01%
1,131
– –
MU icon
493
Micron Technology
MU
$930B
$12.5K ﹤0.01%
250
– –
EL icon
494
Estee Lauder
EL
$30.4B
$12.4K ﹤0.01%
50
– –
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.35B
$12.4K ﹤0.01%
92
– –
TIPZ icon
496
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.4K ﹤0.01%
229
– –
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56B
$12.3K ﹤0.01%
182
– –
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.55B
$12.2K ﹤0.01%
218
– –
WELL icon
499
Welltower
WELL
$169B
$12.1K ﹤0.01%
184
– –
SYF icon
500
Synchrony
SYF
$24.7B
$12K ﹤0.01%
365
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.