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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
476
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$14.5K ﹤0.01%
583
– –
GLP icon
477
Global Partners
GLP
$1.68B
$14.4K ﹤0.01%
464
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3K ﹤0.01%
144
– –
BMO icon
479
Bank of Montreal
BMO
$126B
$14.3K ﹤0.01%
160
– –
KEY icon
480
KeyCorp
KEY
$24.2B
$14.1K ﹤0.01%
1,127
– –
IR icon
481
Ingersoll Rand
IR
$32.6B
$14.1K ﹤0.01%
242
+132
+120% +$7.44K
IDU icon
482
iShares US Utilities ETF
IDU
$1.35B
$13.9K ﹤0.01%
166
– –
VGT icon
483
Vanguard Information Technology ETF
VGT
$139B
$13.9K ﹤0.01%
288
– –
ARW icon
484
Arrow Electronics
ARW
$11.1B
$13.9K ﹤0.01%
+111
New +$13.2K
ERC
485
Allspring Multi-Sector Income Fund
ERC
$256M
$13.8K ﹤0.01%
1,510
-1,595
-51% -$15.6K
ASPS icon
486
Altisource Portfolio Solutions
ASPS
$63.6M
$13.8K ﹤0.01%
375
– –
BCPC
487
Balchem Corp
BCPC
$5.38B
$13.8K ﹤0.01%
109
– –
SNY icon
488
Sanofi
SNY
$103B
$13.7K ﹤0.01%
+252
New +$12.3K
VSAT icon
489
Viasat
VSAT
$10.6B
$13.5K ﹤0.01%
400
– –
LAMR icon
490
Lamar Advertising Co
LAMR
$16.2B
$13.5K ﹤0.01%
135
– –
PLNT icon
491
Planet Fitness
PLNT
$4.42B
$13.4K ﹤0.01%
173
-7
-4% -$559
HYT icon
492
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13.3K ﹤0.01%
1,529
– –
AON icon
493
Aon
AON
$76.5B
$13.2K ﹤0.01%
42
– –
JRO
494
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13.2K ﹤0.01%
1,647
– –
WELL icon
495
Welltower
WELL
$169B
$13.2K ﹤0.01%
184
– –
OKE icon
496
Oneok
OKE
$57.2B
$13K ﹤0.01%
+205
New +$13.6K
TWO
497
Two Harbors Investment
TWO
$1.27B
$12.9K ﹤0.01%
880
– –
IQV icon
498
IQVIA
IQV
$38.7B
$12.9K ﹤0.01%
65
– –
PBE icon
499
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.9K ﹤0.01%
205
– –
D icon
500
Dominion Energy
D
$60.8B
$12.9K ﹤0.01%
230
– –
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
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McIlrath & Eck's Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.