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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
526
Genpact
G
$5.96B
$12.3K ﹤0.01%
328
-170
-34% -$6.84K
JCI icon
527
Johnson Controls International
JCI
$88.8B
$12.3K ﹤0.01%
181
+1
+0.6% +$61
NGG icon
528
National Grid
NGG
$80.4B
$12.3K ﹤0.01%
193
– –
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2K ﹤0.01%
113
– –
TWO
530
Two Harbors Investment
TWO
$1.27B
$12.2K ﹤0.01%
880
– –
OCSL icon
531
Oaktree Specialty Lending
OCSL
$1.02B
$12.1K ﹤0.01%
621
– –
SONY icon
532
Sony
SONY
$137B
$12.1K ﹤0.01%
670
– –
ABNB icon
533
Airbnb
ABNB
$89.9B
$12K ﹤0.01%
94
-9
-9% -$1.05K
MDGL icon
534
Madrigal Pharmaceuticals
MDGL
$10.8B
$12K ﹤0.01%
52
– –
LVS icon
535
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
207
– –
MRVL icon
536
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
200
– –
D icon
537
Dominion Energy
D
$60.8B
$11.9K ﹤0.01%
230
– –
LAC
538
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.9K ﹤0.01%
589
+100
+20% +$2.06K
ZBH icon
539
Zimmer Biomet
ZBH
$18.2B
$11.9K ﹤0.01%
82
– –
PLNT icon
540
Planet Fitness
PLNT
$4.42B
$11.7K ﹤0.01%
173
– –
SNV
541
DELISTED
Synovus
SNV
$11.6K ﹤0.01%
385
– –
NBTB icon
542
NBT Bancorp
NBTB
$2.74B
$11.5K ﹤0.01%
360
+1
+0.3% +$33
EQH icon
543
Equitable Holdings
EQH
$13B
$11.4K ﹤0.01%
421
– –
VTRS icon
544
Viatris
VTRS
$20.4B
$11.3K ﹤0.01%
1,131
– –
GRMN
545
Garmin
GRMN
$56.7B
$11.2K ﹤0.01%
107
– –
GPC icon
546
Genuine Parts
GPC
$17.1B
$11K ﹤0.01%
65
– –
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9K ﹤0.01%
459
– –
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.7K ﹤0.01%
161
+29
+22% +$1.87K
CGGR icon
549
Capital Group Growth ETF
CGGR
$23.8B
$10.6K ﹤0.01%
422
– –
ACLS icon
550
Axcelis
ACLS
$4.01B
$10.6K ﹤0.01%
+58
New +$8.35K
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.