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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
551
Repligen
RGEN
$7.96B
$9K ﹤0.01%
35
– –
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9K ﹤0.01%
75
– –
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9K ﹤0.01%
100
– –
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9K ﹤0.01%
160
– –
VPU
555
Vanguard Utilities ETF
VPU
$8.46B
$9K ﹤0.01%
55
– –
XYZ
556
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
58
+40
+222% +$8.67K
BANR icon
557
Banner Corp
BANR
$2.39B
$8K ﹤0.01%
128
– –
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,282
– –
BCE icon
559
BCE
BCE
$20.2B
$8K ﹤0.01%
154
– –
BN icon
560
Brookfield
BN
$104B
$8K ﹤0.01%
249
– –
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
FWRD icon
562
Forward Air
FWRD
$444M
$8K ﹤0.01%
70
– –
HSY icon
563
Hershey
HSY
$35.2B
$8K ﹤0.01%
40
– –
IWR icon
564
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
100
– –
LCII icon
565
LCI Industries
LCII
$2.49B
$8K ﹤0.01%
+50
New +$7.44K
LVS icon
566
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
207
– –
MPLX icon
567
MPLX
MPLX
$59.3B
$8K ﹤0.01%
255
– –
RCL icon
568
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
320
-24
-7% -$621
TPR icon
570
Tapestry
TPR
$30.8B
$8K ﹤0.01%
205
+1
+0.5% +$41
VDE icon
571
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
105
– –
VFH icon
572
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
80
– –
XBIT icon
573
XBiotech
XBIT
$68M
$8K ﹤0.01%
753
– –
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
220
-86
-28% -$2.9K
ZION icon
575
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
125
– –
21 22
23
24 25

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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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.