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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
+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
DCH
501
Dauch Corp
DCH
$1.34B
$13.5K ﹤0.01%
1,630
-986
-38% -$7.31K
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4K ﹤0.01%
170
-12
-7% -$954
LAMR icon
503
Lamar Advertising Co
LAMR
$16.2B
$13.4K ﹤0.01%
135
– –
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3K ﹤0.01%
182
– –
FDS icon
505
Factset
FDS
$9.36B
$13.2K ﹤0.01%
33
+8
+32% +$3.23K
VVX icon
506
V2X
VVX
$2.83B
$13.1K ﹤0.01%
265
– –
NUE icon
507
Nucor
NUE
$58.6B
$13.1K ﹤0.01%
80
– –
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13.1K ﹤0.01%
100
– –
LYB icon
509
LyondellBasell Industries
LYB
$20B
$12.9K ﹤0.01%
140
-42
-23% -$3.84K
VMC icon
510
Vulcan Materials
VMC
$34.8B
$12.8K ﹤0.01%
57
-9
-14% -$1.73K
JRO
511
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.8K ﹤0.01%
1,647
– –
BKIE icon
512
BNY Mellon International Equity ETF
BKIE
$1.3B
$12.7K ﹤0.01%
552
– –
DSU icon
513
BlackRock Debt Strategies Fund
DSU
$593M
$12.7K ﹤0.01%
1,299
– –
PM icon
514
Philip Morris
PM
$297B
$12.7K ﹤0.01%
130
– –
OKE icon
515
Oneok
OKE
$57.2B
$12.7K ﹤0.01%
205
– –
PBE icon
516
Invesco Biotechnology & Genome ETF
PBE
$281M
$12.6K ﹤0.01%
205
– –
FDRV icon
517
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$12.6K ﹤0.01%
655
– –
CPT icon
518
Camden Property Trust
CPT
$11B
$12.5K ﹤0.01%
115
– –
USNA icon
519
Usana Health Sciences
USNA
$408M
$12.5K ﹤0.01%
198
– –
UBER icon
520
Uber
UBER
$143B
$12.5K ﹤0.01%
289
-81
-22% -$3.01K
EFX icon
521
Equifax
EFX
$20.3B
$12.5K ﹤0.01%
53
-2
-4% -$421
TR icon
522
Tootsie Roll Industries
TR
$2.93B
$12.4K ﹤0.01%
382
+10
+3% +$365
ON icon
523
ON Semiconductor
ON
$31.8B
$12.4K ﹤0.01%
131
– –
TIPZ icon
524
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.4K ﹤0.01%
229
– –
SYF icon
525
Synchrony
SYF
$24.7B
$12.4K ﹤0.01%
365
– –
19 20
21
22 23

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.