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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
526
Uber
UBER
$143B
$11.7K ﹤0.01%
370
-19
-5% -$603
RUTH
527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.7K ﹤0.01%
714
– –
OCSL icon
528
Oaktree Specialty Lending
OCSL
$1.02B
$11.7K ﹤0.01%
+621
New +$12.4K
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.4K ﹤0.01%
100
– –
PSEC icon
530
Prospect Capital
PSEC
$1.07B
$11.4K ﹤0.01%
1,631
– –
VMC icon
531
Vulcan Materials
VMC
$34.8B
$11.3K ﹤0.01%
66
+9
+16% +$1.6K
EFX icon
532
Equifax
EFX
$20.3B
$11.2K ﹤0.01%
55
+2
+4% +$416
VTRS icon
533
Viatris
VTRS
$20.4B
$10.9K ﹤0.01%
1,131
– –
GPC icon
534
Genuine Parts
GPC
$17.1B
$10.9K ﹤0.01%
65
– –
JCI icon
535
Johnson Controls International
JCI
$88.8B
$10.8K ﹤0.01%
180
+1
+0.6% +$64
GRMN
536
Garmin
GRMN
$56.7B
$10.8K ﹤0.01%
107
+52
+95% +$5.08K
ON icon
537
ON Semiconductor
ON
$31.8B
$10.8K ﹤0.01%
131
– –
EQH icon
538
Equitable Holdings
EQH
$13B
$10.7K ﹤0.01%
+421
New +$12.4K
BTI icon
539
British American Tobacco
BTI
$131B
$10.7K ﹤0.01%
304
-273
-47% -$10.3K
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10.7K ﹤0.01%
500
– –
LAC
541
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.6K ﹤0.01%
489
– –
SYF icon
542
Synchrony
SYF
$24.7B
$10.6K ﹤0.01%
365
– –
ZBH icon
543
Zimmer Biomet
ZBH
$18.2B
$10.5K ﹤0.01%
82
– –
VVX icon
544
V2X
VVX
$2.83B
$10.5K ﹤0.01%
265
– –
SCHM icon
545
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4K ﹤0.01%
459
– –
FDS icon
546
Factset
FDS
$9.36B
$10.4K ﹤0.01%
+25
New +$10.4K
VLY icon
547
Valley National Bancorp
VLY
$7.9B
$10.3K ﹤0.01%
1,118
– –
TPR icon
548
Tapestry
TPR
$30.8B
$10.2K ﹤0.01%
237
+26
+12% +$1.12K
HSY icon
549
Hershey
HSY
$35.2B
$10.2K ﹤0.01%
40
– –
EXC icon
550
Exelon
EXC
$47.2B
$10.1K ﹤0.01%
241
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.