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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K ﹤0.01%
151
– –
INTU icon
527
Intuit
INTU
$86.5B
$10K ﹤0.01%
20
-1
-5% -$512
PCH
528
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
192
– –
SBAC icon
529
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
30
– –
SWK icon
530
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
75
– –
UPWK icon
531
Upwork
UPWK
$1.13B
$10K ﹤0.01%
442
-103
-19% -$2.58K
VMC icon
532
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
57
– –
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K ﹤0.01%
131
– –
VVX icon
534
V2X
VVX
$2.83B
$10K ﹤0.01%
265
– –
WEN icon
535
Wendy's
WEN
$1.4B
$10K ﹤0.01%
476
– –
ZBH icon
536
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
81
-2
-2% -$241
BCE icon
537
BCE
BCE
$20.2B
$9K ﹤0.01%
154
– –
COIN icon
538
Coinbase
COIN
$38.6B
$9K ﹤0.01%
50
– –
VISN
539
Vistance Networks Inc
VISN
$2.65B
$9K ﹤0.01%
1,100
– –
DDOG icon
540
Datadog
DDOG
$95.4B
$9K ﹤0.01%
60
– –
EQIX icon
541
Equinix
EQIX
$101B
$9K ﹤0.01%
12
– –
HSY icon
542
Hershey
HSY
$35.2B
$9K ﹤0.01%
40
– –
IDV icon
543
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
280
-95
-25% -$3.04K
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.97B
$9K ﹤0.01%
+171
New +$9.36K
MOAT icon
545
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9K ﹤0.01%
120
– –
NOK icon
546
Nokia
NOK
$51B
$9K ﹤0.01%
1,680
– –
RWR icon
547
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
75
– –
VPU
548
Vanguard Utilities ETF
VPU
$8.46B
$9K ﹤0.01%
55
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
250
+30
+14% +$1.04K
TVRD
550
Tvardi Therapeutics
TVRD
$19.7M
$9K ﹤0.01%
20
-6
-23% -$2.46K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.