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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
551
Nucor
NUE
$58.6B
$8K ﹤0.01%
80
– –
PCH
552
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
192
– –
SWK icon
553
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
75
– –
UBER icon
554
Uber
UBER
$143B
$8K ﹤0.01%
389
+300
+337% +$7.96K
VMC icon
555
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
57
– –
VPL icon
556
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8K ﹤0.01%
131
– –
VPU
557
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
FFNW
558
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
ATKR icon
559
Atkore
ATKR
$2.46B
$7K ﹤0.01%
+85
New +$8.45K
BANR icon
560
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
VISN
561
Vistance Networks Inc
VISN
$2.65B
$7K ﹤0.01%
1,100
– –
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
FSTA icon
563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7K ﹤0.01%
159
– –
GNRC icon
564
Generac Holdings
GNRC
$11.6B
$7K ﹤0.01%
+35
New +$8.61K
LHX icon
565
L3Harris
LHX
$51.6B
$7K ﹤0.01%
27
– –
LVS icon
566
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
207
– –
MPLX icon
567
MPLX
MPLX
$59.3B
$7K ﹤0.01%
255
– –
ON icon
568
ON Semiconductor
ON
$31.8B
$7K ﹤0.01%
131
– –
PNC icon
569
PNC Financial Services
PNC
$99.7B
$7K ﹤0.01%
43
– –
QLYS icon
570
Qualys
QLYS
$5.1B
$7K ﹤0.01%
+55
New +$7.21K
RIVN icon
571
Rivian
RIVN
$22B
$7K ﹤0.01%
280
– –
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
100
– –
SPHQ icon
574
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7K ﹤0.01%
160
– –
VLO icon
575
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
68
+9
+15% +$1.06K
21 22
23
24 25

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.