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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
104
– –
IZRL icon
577
ARK Israel Innovative Technology ETF
IZRL
$138M
$7K ﹤0.01%
207
– –
JBL icon
578
Jabil
JBL
$33B
$7K ﹤0.01%
126
+1
+0.8% +$55
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K ﹤0.01%
66
+29
+78% +$3.16K
MTCH icon
580
Match Group
MTCH
$9.19B
$7K ﹤0.01%
41
– –
OMC icon
581
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
86
– –
RGEN icon
582
Repligen
RGEN
$7.96B
$7K ﹤0.01%
35
– –
SEDG icon
583
SolarEdge
SEDG
$2.51B
$7K ﹤0.01%
27
– –
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,032
– –
VFH icon
585
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
80
– –
ZION icon
586
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
125
– –
FSR
587
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
+350
New +$5.17K
SIVB
588
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
12
– –
LAC
589
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
455
– –
BIP icon
590
Brookfield Infrastructure Partners
BIP
$19.2B
$6K ﹤0.01%
150
– –
CGC
591
Canopy Growth
CGC
$387M
$6K ﹤0.01%
24
-8
-25% -$2.05K
DBB icon
592
Invesco DB Base Metals Fund
DBB
$312M
$6K ﹤0.01%
290
– –
DDOG icon
593
Datadog
DDOG
$95.4B
$6K ﹤0.01%
60
– –
FTEC icon
594
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6K ﹤0.01%
52
-26
-33% -$2.9K
FWRD icon
595
Forward Air
FWRD
$444M
$6K ﹤0.01%
70
– –
GDV icon
596
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
220
– –
ITEQ icon
597
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$6K ﹤0.01%
92
– –
KLIC icon
598
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
100
– –
LIN icon
599
Linde
LIN
$221B
$6K ﹤0.01%
20
+2
+11% +$583
MGM icon
600
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
147
– –
22 23
24
25 26

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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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.