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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
526
Repligen
RGEN
$7.96B
$10K ﹤0.01%
35
– –
SBAC icon
527
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
30
– –
TROW icon
528
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
50
– –
VMC icon
529
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
57
– –
VOD icon
530
Vodafone
VOD
$36.3B
$10K ﹤0.01%
654
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$77.1B
$10K ﹤0.01%
98
+14
+17% +$1.47K
WEN icon
532
Wendy's
WEN
$1.4B
$10K ﹤0.01%
476
– –
XBIT icon
533
XBiotech
XBIT
$68M
$10K ﹤0.01%
753
– –
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
400
– –
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
306
– –
LAC
536
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
455
– –
CMP icon
537
Compass Minerals
CMP
$1.23B
$9K ﹤0.01%
132
– –
EQIX icon
538
Equinix
EQIX
$101B
$9K ﹤0.01%
12
– –
FSTA icon
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
223
– –
GRMN
540
Garmin
GRMN
$56.7B
$9K ﹤0.01%
55
– –
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9K ﹤0.01%
120
– –
NOK icon
542
Nokia
NOK
$51B
$9K ﹤0.01%
1,680
– –
RCL icon
543
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
100
– –
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
344
– –
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9K ﹤0.01%
488
– –
SLYG icon
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9K ﹤0.01%
100
– –
AER icon
547
AerCap
AER
$23.7B
$8K ﹤0.01%
137
– –
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,282
– –
BCE icon
549
BCE
BCE
$20.2B
$8K ﹤0.01%
154
– –
BYND icon
550
Beyond Meat
BYND
$292M
$8K ﹤0.01%
75
– –
20 21
22
23 24

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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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.