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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
551
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.27K ﹤0.01%
489
+34
+7% +$825
HSY icon
552
Hershey
HSY
$35.2B
$9.26K ﹤0.01%
40
– –
DXCM icon
553
DexCom
DXCM
$31.5B
$9.06K ﹤0.01%
80
– –
EWA icon
554
iShares MSCI Australia ETF
EWA
$1.39B
$8.89K ﹤0.01%
400
– –
AVK
555
Advent Convertible and Income Fund
AVK
$547M
$8.78K ﹤0.01%
+827
New +$9.2K
FSK icon
556
FS KKR Capital
FSK
$2.96B
$8.66K ﹤0.01%
495
– –
VLO icon
557
Valero Energy
VLO
$90.1B
$8.63K ﹤0.01%
68
– –
PCH
558
DELISTED
PotlatchDeltic
PCH
$8.45K ﹤0.01%
192
– –
VPU
559
Vanguard Utilities ETF
VPU
$8.46B
$8.44K ﹤0.01%
55
– –
VPL icon
560
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.43K ﹤0.01%
131
– –
CGGR icon
561
Capital Group Growth ETF
CGGR
$23.8B
$8.41K ﹤0.01%
422
– –
SBAC icon
562
SBA Communications
SBAC
$19.2B
$8.41K ﹤0.01%
30
– –
DBRG icon
563
DigitalBridge
DBRG
$2.93B
$8.31K ﹤0.01%
760
– –
ARCC icon
564
Ares Capital
ARCC
$13.5B
$8.29K ﹤0.01%
449
– –
ON icon
565
ON Semiconductor
ON
$31.8B
$8.17K ﹤0.01%
131
– –
BANR icon
566
Banner Corp
BANR
$2.39B
$8.09K ﹤0.01%
128
– –
VISN
567
Vistance Networks Inc
VISN
$2.65B
$8.09K ﹤0.01%
1,100
– –
TPR icon
568
Tapestry
TPR
$30.8B
$8.05K ﹤0.01%
211
+1
+0.5% +$34
ABNB icon
569
Airbnb
ABNB
$89.9B
$8.04K ﹤0.01%
94
– –
AER icon
570
AerCap
AER
$23.7B
$7.99K ﹤0.01%
137
– –
HOG icon
571
Harley-Davidson
HOG
$2.58B
$7.99K ﹤0.01%
192
– –
TVRD
572
Tvardi Therapeutics
TVRD
$19.7M
$7.91K ﹤0.01%
20
– –
ARLP icon
573
Alliance Resource Partners
ARLP
$3.34B
$7.86K ﹤0.01%
387
+217
+128% +$4.92K
EQIX icon
574
Equinix
EQIX
$101B
$7.86K ﹤0.01%
12
– –
JWN
575
DELISTED
Nordstrom
JWN
$7.78K ﹤0.01%
482
– –
21 22
23
24 25

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VHAM
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HAM
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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 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.