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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
526
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11K ﹤0.01%
66
– –
RF icon
527
Regions Financial
RF
$26.4B
$11K ﹤0.01%
506
– –
WEN icon
528
Wendy's
WEN
$1.4B
$11K ﹤0.01%
476
– –
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
400
– –
CRWD icon
530
CrowdStrike
CRWD
$194B
$10K ﹤0.01%
192
– –
EQIX icon
531
Equinix
EQIX
$101B
$10K ﹤0.01%
12
– –
ETSY icon
532
Etsy
ETSY
$7.75B
$10K ﹤0.01%
47
– –
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
400
– –
FSK icon
534
FS KKR Capital
FSK
$2.96B
$10K ﹤0.01%
495
– –
NIO icon
535
NIO
NIO
$12.2B
$10K ﹤0.01%
331
– –
NOK icon
536
Nokia
NOK
$51B
$10K ﹤0.01%
1,680
– –
SMG icon
537
ScottsMiracle-Gro
SMG
$3.82B
$10K ﹤0.01%
64
+41
+178% +$6.34K
TROW icon
538
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
50
– –
VOD icon
539
Vodafone
VOD
$36.3B
$10K ﹤0.01%
654
– –
VPL icon
540
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K ﹤0.01%
131
– –
ZBH icon
541
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
83
– –
MANT
542
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
140
– –
AER icon
543
AerCap
AER
$23.7B
$9K ﹤0.01%
137
– –
CHKP icon
544
Check Point Software Technologies
CHKP
$13B
$9K ﹤0.01%
+75
New +$8.69K
ELV icon
545
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
20
– –
GPC icon
546
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
65
– –
JBL icon
547
Jabil
JBL
$33B
$9K ﹤0.01%
126
– –
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9K ﹤0.01%
120
– –
NUE icon
549
Nucor
NUE
$58.6B
$9K ﹤0.01%
80
– –
ON icon
550
ON Semiconductor
ON
$31.8B
$9K ﹤0.01%
131
– –
20 21
22
23 24

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.