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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
TWO
501
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+881
New +$17.1K
VLY icon
502
Valley National Bancorp
VLY
$7.9B
$12K ﹤0.01%
1,118
– –
VSAT icon
503
Viasat
VSAT
$10.6B
$12K ﹤0.01%
400
– –
WELL icon
504
Welltower
WELL
$169B
$12K ﹤0.01%
184
– –
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
714
– –
LAC
506
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
455
-34
-7% -$904
AON icon
507
Aon
AON
$76.5B
$11K ﹤0.01%
42
– –
CTSH icon
508
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
+200
New +$13.1K
EL icon
509
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
50
– –
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
304
-176
-37% -$7.34K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
128
– –
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$56B
$11K ﹤0.01%
182
– –
LAMR icon
513
Lamar Advertising Co
LAMR
$16.2B
$11K ﹤0.01%
135
– –
TTWO icon
514
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
104
– –
ULTA icon
515
Ulta Beauty
ULTA
$22B
$11K ﹤0.01%
28
– –
USNA icon
516
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
198
– –
VAC icon
517
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
92
– –
VGT icon
518
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
288
– –
CPAY icon
519
Corpay
CPAY
$25B
$11K ﹤0.01%
60
– –
SIX
520
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
617
– –
ABNB icon
521
Airbnb
ABNB
$89.9B
$10K ﹤0.01%
94
– –
BKIE icon
522
BNY Mellon International Equity ETF
BKIE
$1.3B
$10K ﹤0.01%
552
– –
BTI icon
523
British American Tobacco
BTI
$131B
$10K ﹤0.01%
273
– –
CCI icon
524
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
71
– –
VISN
525
Vistance Networks Inc
VISN
$2.65B
$10K ﹤0.01%
1,100
– –
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 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.