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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
576
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BIP icon
577
Brookfield Infrastructure Partners
BIP
$19.2B
$7K ﹤0.01%
150
– –
SLAI
578
DELISTED
SOLAI Ltd ADS
SLAI
$7K ﹤0.01%
+36
New +$8.46K
DBB icon
579
Invesco DB Base Metals Fund
DBB
$312M
$7K ﹤0.01%
290
– –
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
FMC icon
581
FMC
FMC
$1.34B
$7K ﹤0.01%
50
– –
FSTA icon
582
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7K ﹤0.01%
159
– –
FWRD icon
583
Forward Air
FWRD
$444M
$7K ﹤0.01%
70
– –
GRMN
584
Garmin
GRMN
$56.7B
$7K ﹤0.01%
55
– –
LHX icon
585
L3Harris
LHX
$51.6B
$7K ﹤0.01%
27
– –
MP icon
586
MP Materials
MP
$7.36B
$7K ﹤0.01%
120
– –
NIO icon
587
NIO
NIO
$12.2B
$7K ﹤0.01%
331
– –
OMC icon
588
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
86
– –
RGEN icon
589
Repligen
RGEN
$7.96B
$7K ﹤0.01%
35
– –
VFH icon
590
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
80
– –
VFMV icon
591
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7K ﹤0.01%
63
– –
XBIT icon
592
XBiotech
XBIT
$68M
$7K ﹤0.01%
753
– –
LEV.WS
593
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$7K ﹤0.01%
+3,000
New +$6.76K
SIVB
594
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
12
– –
BITO icon
595
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6K ﹤0.01%
196
+81
+70% +$2.11K
C icon
596
Citigroup
C
$222B
$6K ﹤0.01%
+114
New +$7.04K
CARR icon
597
Carrier Global
CARR
$51B
$6K ﹤0.01%
135
– –
ETSY icon
598
Etsy
ETSY
$7.75B
$6K ﹤0.01%
47
– –
FHN icon
599
First Horizon
FHN
$12.2B
$6K ﹤0.01%
268
– –
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
104
– –
22 23
24
25 26

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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.