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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
551
DELISTED
First Financial Northwest, Inc
FFNW
$9K ﹤0.01%
500
– –
ABEV icon
552
Ambev
ABEV
$48.1B
$8K ﹤0.01%
+2,500
New +$6.98K
BN icon
553
Brookfield
BN
$104B
$8K ﹤0.01%
249
– –
CMP icon
554
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
132
– –
CRL icon
555
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
28
– –
EPD icon
556
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
+300
New +$7.28K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.28B
$8K ﹤0.01%
211
– –
GPC icon
558
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
65
– –
HOG icon
559
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
192
– –
IWR icon
560
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
100
– –
JBL icon
561
Jabil
JBL
$33B
$8K ﹤0.01%
126
– –
LVS icon
562
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
207
– –
MPLX icon
563
MPLX
MPLX
$59.3B
$8K ﹤0.01%
255
– –
ON icon
564
ON Semiconductor
ON
$31.8B
$8K ﹤0.01%
131
– –
PNC icon
565
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
43
-25
-37% -$5.05K
RCL icon
566
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
320
– –
SLYG icon
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8K ﹤0.01%
100
– –
SMG icon
569
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
64
– –
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
160
– –
TPR icon
571
Tapestry
TPR
$30.8B
$8K ﹤0.01%
206
+1
+0.5% +$38
TROW icon
572
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
50
– –
ZION icon
573
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
125
– –
BFIIW
574
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8K ﹤0.01%
+10,000
New +$6.79K
AER icon
575
AerCap
AER
$23.7B
$7K ﹤0.01%
137
– –
21 22
23
24 25

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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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.