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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
501
ING
ING
$99.8B
$6K ﹤0.01%
633
– –
IP icon
502
International Paper
IP
$21.6B
$6K ﹤0.01%
122
– –
IR icon
503
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
132
– –
ITEQ icon
504
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$6K ﹤0.01%
+92
New +$5.63K
IZRL icon
505
ARK Israel Innovative Technology ETF
IZRL
$138M
$6K ﹤0.01%
+207
New +$5.61K
LUMN icon
506
Lumen
LUMN
$6.57B
$6K ﹤0.01%
651
-9
-1% -$89
MPLX icon
507
MPLX
MPLX
$59.3B
$6K ﹤0.01%
255
– –
MTCH icon
508
Match Group
MTCH
$9.19B
$6K ﹤0.01%
41
-151
-79% -$20K
SCHE icon
509
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
190
– –
SDY icon
510
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
55
– –
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
1,032
– –
ST icon
512
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
107
– –
TPR icon
513
Tapestry
TPR
$30.8B
$6K ﹤0.01%
202
– –
VFH icon
514
Vanguard Financials ETF
VFH
$13.5B
$6K ﹤0.01%
80
– –
VFMV icon
515
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6K ﹤0.01%
63
– –
WEC icon
516
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
FFNW
517
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
500
– –
KSM
518
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
AES icon
519
AES
AES
$10.5B
$5K ﹤0.01%
195
– –
AZO icon
520
AutoZone
AZO
$49.2B
$5K ﹤0.01%
+4
New +$4.63K
BIP icon
521
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
150
– –
BLD
522
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BN icon
523
Brookfield
BN
$104B
$5K ﹤0.01%
207
– –
BOND icon
524
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
CI icon
525
Cigna
CI
$73.7B
$5K ﹤0.01%
26
– –
19 20
21
22 23

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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 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.