We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
476
Enbridge
ENB
$119B
$14.6K ﹤0.01%
394
-57
-13% -$2.17K
IQV icon
477
IQVIA
IQV
$38.7B
$14.6K ﹤0.01%
65
– –
TFC icon
478
Truist Financial
TFC
$63.3B
$14.6K ﹤0.01%
480
– –
AON icon
479
Aon
AON
$76.5B
$14.5K ﹤0.01%
42
– –
ASML icon
480
ASML
ASML
$626B
$14.5K ﹤0.01%
20
-2
-9% -$1.36K
C icon
481
Citigroup
C
$222B
$14.5K ﹤0.01%
314
-1,000
-76% -$46.8K
BMO icon
482
Bank of Montreal
BMO
$126B
$14.4K ﹤0.01%
160
– –
CPAY icon
483
Corpay
CPAY
$25B
$14.3K ﹤0.01%
57
– –
BHP icon
484
BHP
BHP
$215B
$14.3K ﹤0.01%
239
– –
GLP icon
485
Global Partners
GLP
$1.68B
$14.3K ﹤0.01%
464
– –
BRSP
486
BrightSpire Capital
BRSP
$634M
$14.2K ﹤0.01%
2,107
– –
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.7B
$14.2K ﹤0.01%
292
– –
POR icon
488
Portland General Electric
POR
$5.8B
$14.1K ﹤0.01%
302
+2
+0.7% +$99
FSK icon
489
FS KKR Capital
FSK
$2.96B
$14.1K ﹤0.01%
737
+242
+49% +$4.58K
CFG icon
490
Citizens Financial Group
CFG
$30.3B
$14.1K ﹤0.01%
542
– –
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1K ﹤0.01%
144
– –
FCX icon
492
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
350
-81
-19% -$3.09K
TM icon
493
Toyota
TM
$224B
$14K ﹤0.01%
87
– –
ERC
494
Allspring Multi-Sector Income Fund
ERC
$256M
$14K ﹤0.01%
1,510
– –
COLM icon
495
Columbia Sportswear
COLM
$3.04B
$13.9K ﹤0.01%
180
– –
LNC icon
496
Lincoln National
LNC
$8.73B
$13.8K ﹤0.01%
535
+350
+189% +$7.68K
SP
497
DELISTED
SP Plus Corporation
SP
$13.8K ﹤0.01%
352
– –
HYT icon
498
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13.6K ﹤0.01%
1,529
– –
SNY icon
499
Sanofi
SNY
$103B
$13.6K ﹤0.01%
252
– –
IDU icon
500
iShares US Utilities ETF
IDU
$1.35B
$13.6K ﹤0.01%
166
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.