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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
526
DigitalBridge
DBRG
$2.93B
$10K ﹤0.01%
+760
New +$14.6K
EEFT icon
527
Euronet Worldwide
EEFT
$2.72B
$10K ﹤0.01%
134
– –
FCX icon
528
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
350
– –
FITB
529
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
298
– –
GPC icon
530
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
65
– –
HTD
531
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K ﹤0.01%
500
– –
IR icon
532
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
242
– –
MJ icon
533
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
190
– –
NICE icon
534
Nice
NICE
$5.79B
$10K ﹤0.01%
55
– –
NIO icon
535
NIO
NIO
$12.2B
$10K ﹤0.01%
638
– –
PATK icon
536
Patrick Industries
PATK
$2.74B
$10K ﹤0.01%
357
– –
PLNT icon
537
Planet Fitness
PLNT
$4.42B
$10K ﹤0.01%
180
– –
RF icon
538
Regions Financial
RF
$26.4B
$10K ﹤0.01%
506
– –
SYF icon
539
Synchrony
SYF
$24.7B
$10K ﹤0.01%
365
– –
UBER icon
540
Uber
UBER
$143B
$10K ﹤0.01%
389
– –
VTRS icon
541
Viatris
VTRS
$20.4B
$10K ﹤0.01%
1,131
-99
-8% -$974
AKAM icon
542
Akamai
AKAM
$16.7B
$9K ﹤0.01%
118
– –
ARW icon
543
Arrow Electronics
ARW
$11.1B
$9K ﹤0.01%
100
– –
BABA icon
544
Alibaba
BABA
$293B
$9K ﹤0.01%
117
– –
CME icon
545
CME Group
CME
$96.3B
$9K ﹤0.01%
+50
New +$9.88K
EFX icon
546
Equifax
EFX
$20.3B
$9K ﹤0.01%
53
– –
ELV icon
547
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
20
– –
EXC icon
548
Exelon
EXC
$47.2B
$9K ﹤0.01%
241
– –
HSY icon
549
Hershey
HSY
$35.2B
$9K ﹤0.01%
40
– –
JCI icon
550
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
178
+1
+0.6% +$53
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.