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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
551
Akamai
AKAM
$16.7B
$10.6K ﹤0.01%
118
– –
DECK icon
552
Deckers Outdoor
DECK
$13.2B
$10.6K ﹤0.01%
+120
New +$9.65K
KEY icon
553
KeyCorp
KEY
$24.2B
$10.4K ﹤0.01%
1,127
– –
DX
554
Dynex Capital
DX
$3.15B
$10.4K ﹤0.01%
827
– –
RCL icon
555
Royal Caribbean
RCL
$85.1B
$10.4K ﹤0.01%
100
– –
DXCM icon
556
DexCom
DXCM
$31.5B
$10.3K ﹤0.01%
80
-6
-7% -$726
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10.2K ﹤0.01%
500
– –
IEFA icon
558
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2K ﹤0.01%
151
– –
PCH
559
DELISTED
PotlatchDeltic
PCH
$10.1K ﹤0.01%
192
– –
PSEC icon
560
Prospect Capital
PSEC
$1.07B
$10.1K ﹤0.01%
1,631
– –
BTI icon
561
British American Tobacco
BTI
$131B
$10.1K ﹤0.01%
304
– –
PGTI
562
DELISTED
PGT, Inc.
PGTI
$10.1K ﹤0.01%
345
– –
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1K ﹤0.01%
204
– –
RC
564
Ready Capital
RC
$258M
$10K ﹤0.01%
+887
New +$9.36K
HSY icon
565
Hershey
HSY
$35.2B
$9.99K ﹤0.01%
40
– –
JWN
566
DELISTED
Nordstrom
JWN
$9.87K ﹤0.01%
482
– –
EL icon
567
Estee Lauder
EL
$30.4B
$9.82K ﹤0.01%
50
-2
-4% -$424
EXC icon
568
Exelon
EXC
$47.2B
$9.82K ﹤0.01%
241
– –
PLUG icon
569
Plug Power
PLUG
$2.87B
$9.69K ﹤0.01%
933
+150
+19% +$1.36K
EWI icon
570
iShares MSCI Italy ETF
EWI
$1.01B
$9.48K ﹤0.01%
298
-9
-3% -$280
QS icon
571
QuantumScape Corp
QS
$3.21B
$9.44K ﹤0.01%
1,181
– –
AVK
572
Advent Convertible and Income Fund
AVK
$547M
$9.44K ﹤0.01%
827
– –
EQIX icon
573
Equinix
EQIX
$101B
$9.41K ﹤0.01%
12
– –
RIVN icon
574
Rivian
RIVN
$22B
$9.25K ﹤0.01%
555
– –
EWG icon
575
iShares MSCI Germany ETF
EWG
$1.59B
$9.17K ﹤0.01%
321
-16
-5% -$460
21 22
23
24 25

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.