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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
551
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1K ﹤0.01%
151
– –
DX
552
Dynex Capital
DX
$3.15B
$10K ﹤0.01%
827
– –
VTR icon
553
Ventas
VTR
$48B
$10K ﹤0.01%
231
– –
DXCM icon
554
DexCom
DXCM
$31.5B
$9.99K ﹤0.01%
86
+6
+8% +$672
IEMG icon
555
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.95K ﹤0.01%
204
– –
QS icon
556
QuantumScape Corp
QS
$3.21B
$9.66K ﹤0.01%
1,181
– –
EWG icon
557
iShares MSCI Germany ETF
EWG
$1.59B
$9.59K ﹤0.01%
+337
New +$9.29K
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.53K ﹤0.01%
98
– –
PCH
559
DELISTED
PotlatchDeltic
PCH
$9.5K ﹤0.01%
192
– –
CCI icon
560
Crown Castle
CCI
$33.3B
$9.5K ﹤0.01%
71
– –
CGGR icon
561
Capital Group Growth ETF
CGGR
$23.8B
$9.48K ﹤0.01%
422
– –
RF icon
562
Regions Financial
RF
$26.4B
$9.39K ﹤0.01%
506
– –
EWI icon
563
iShares MSCI Italy ETF
EWI
$1.01B
$9.34K ﹤0.01%
+307
New +$9.13K
KRO icon
564
KRONOS Worldwide
KRO
$693M
$9.33K ﹤0.01%
1,013
– –
AVK
565
Advent Convertible and Income Fund
AVK
$547M
$9.31K ﹤0.01%
827
– –
AKAM icon
566
Akamai
AKAM
$16.7B
$9.24K ﹤0.01%
118
– –
ELV icon
567
Elevance Health
ELV
$81.5B
$9.2K ﹤0.01%
20
– –
PLUG icon
568
Plug Power
PLUG
$2.87B
$9.18K ﹤0.01%
783
– –
EWA icon
569
iShares MSCI Australia ETF
EWA
$1.39B
$9.18K ﹤0.01%
400
– –
FSK icon
570
FS KKR Capital
FSK
$2.96B
$9.16K ﹤0.01%
495
– –
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
$9.11K ﹤0.01%
45
-298
-87% -$47.8K
STPZ icon
572
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.06K ﹤0.01%
178
-88
-33% -$4.42K
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.88K ﹤0.01%
131
– –
BRMK
574
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.83K ﹤0.01%
1,878
– –
GVA icon
575
Granite Construction
GVA
$5.29B
$8.75K ﹤0.01%
213
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.