McIlrath & Eck Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
| 3 |
Danaher
DHR
|
+$275K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$162K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
Similar funds
McIlrath & Eck's Q2 2022 Portfolio in Review
As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.
- McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
- McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
- McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
- McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
- McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
- McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
- McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.
Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.