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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
EL icon
501
Estee Lauder
EL
$30.4B
$12.8K ﹤0.01%
52
+2
+4% +$508
ABNB icon
502
Airbnb
ABNB
$89.9B
$12.8K ﹤0.01%
103
+9
+10% +$1.03K
TIPZ icon
503
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.8K ﹤0.01%
229
– –
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56B
$12.7K ﹤0.01%
182
– –
PM icon
505
Philip Morris
PM
$297B
$12.6K ﹤0.01%
130
– –
MDGL icon
506
Madrigal Pharmaceuticals
MDGL
$10.8B
$12.6K ﹤0.01%
52
– –
CMF icon
507
iShares California Muni Bond ETF
CMF
$4.55B
$12.5K ﹤0.01%
218
– –
USNA icon
508
Usana Health Sciences
USNA
$408M
$12.5K ﹤0.01%
198
– –
BRSP
509
BrightSpire Capital
BRSP
$634M
$12.4K ﹤0.01%
2,107
– –
TTWO icon
510
Take-Two Interactive
TTWO
$45.4B
$12.4K ﹤0.01%
104
– –
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.35B
$12.4K ﹤0.01%
92
– –
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.4K ﹤0.01%
113
– –
NGG icon
513
National Grid
NGG
$80.4B
$12.4K ﹤0.01%
193
– –
NUE icon
514
Nucor
NUE
$58.6B
$12.4K ﹤0.01%
80
– –
DSU icon
515
BlackRock Debt Strategies Fund
DSU
$593M
$12.4K ﹤0.01%
1,299
-1,614
-55% -$15.6K
BKIE icon
516
BNY Mellon International Equity ETF
BKIE
$1.3B
$12.3K ﹤0.01%
552
– –
TM icon
517
Toyota
TM
$224B
$12.3K ﹤0.01%
+87
New +$12.2K
FDRV icon
518
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$12.3K ﹤0.01%
655
– –
SONY icon
519
Sony
SONY
$137B
$12.1K ﹤0.01%
670
– –
NBTB icon
520
NBT Bancorp
NBTB
$2.74B
$12.1K ﹤0.01%
359
+2
+0.6% +$78
SP
521
DELISTED
SP Plus Corporation
SP
$12.1K ﹤0.01%
+352
New +$12.5K
CPT icon
522
Camden Property Trust
CPT
$11B
$12.1K ﹤0.01%
+115
New +$13.1K
CPAY icon
523
Corpay
CPAY
$25B
$12K ﹤0.01%
57
-3
-5% -$609
LVS icon
524
Las Vegas Sands
LVS
$31.7B
$11.9K ﹤0.01%
207
– –
SNV
525
DELISTED
Synovus
SNV
$11.9K ﹤0.01%
385
– –
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
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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.