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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
151
– –
LNC icon
527
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
185
– –
MRVL icon
528
Marvell Technology
MRVL
$168B
$9K ﹤0.01%
200
– –
RF icon
529
Regions Financial
RF
$26.4B
$9K ﹤0.01%
506
– –
SPCE icon
530
Virgin Galactic
SPCE
$328M
$9K ﹤0.01%
75
– –
TENB icon
531
Tenable Holdings
TENB
$3.6B
$9K ﹤0.01%
+196
New +$10.1K
UPWK icon
532
Upwork
UPWK
$1.13B
$9K ﹤0.01%
442
– –
VVX icon
533
V2X
VVX
$2.83B
$9K ﹤0.01%
265
– –
WEN icon
534
Wendy's
WEN
$1.4B
$9K ﹤0.01%
476
– –
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
250
– –
ZBH icon
536
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
81
– –
AAP icon
537
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
ABNB icon
538
Airbnb
ABNB
$89.9B
$8K ﹤0.01%
94
– –
BCE icon
539
BCE
BCE
$20.2B
$8K ﹤0.01%
154
– –
BLDP
540
Ballard Power Systems
BLDP
$805M
$8K ﹤0.01%
1,196
+55
+5% +$440
CGGR icon
541
Capital Group Growth ETF
CGGR
$23.8B
$8K ﹤0.01%
422
– –
DOCU
542
DocuSign
DOCU
$10.5B
$8K ﹤0.01%
140
– –
EQIX icon
543
Equinix
EQIX
$101B
$8K ﹤0.01%
12
– –
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.39B
$8K ﹤0.01%
400
– –
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
280
– –
IEUR icon
546
iShares Core MSCI Europe ETF
IEUR
$8.97B
$8K ﹤0.01%
171
– –
JCI icon
547
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
177
– –
LCID icon
548
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
+47
New +$8.93K
MOAT icon
549
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8K ﹤0.01%
120
– –
NOK icon
550
Nokia
NOK
$51B
$8K ﹤0.01%
1,680
– –
20 21
22
23 24

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PGH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.