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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
576
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
207
– –
ON icon
577
ON Semiconductor
ON
$31.8B
$8K ﹤0.01%
131
– –
PCH
578
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
192
– –
QLYS icon
579
Qualys
QLYS
$5.1B
$8K ﹤0.01%
55
– –
VPL icon
580
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8K ﹤0.01%
131
– –
VPU
581
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
ATKR icon
582
Atkore
ATKR
$2.46B
$7K ﹤0.01%
85
– –
BLDP
583
Ballard Power Systems
BLDP
$805M
$7K ﹤0.01%
1,196
– –
CEG icon
584
Constellation Energy
CEG
$93.8B
$7K ﹤0.01%
80
– –
DOCU
585
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
140
– –
EQIX icon
586
Equinix
EQIX
$101B
$7K ﹤0.01%
12
– –
HOG icon
587
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
LCID icon
588
Lucid Motors
LCID
$2.88B
$7K ﹤0.01%
47
– –
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7K ﹤0.01%
120
– –
NOK icon
590
Nokia
NOK
$51B
$7K ﹤0.01%
1,680
– –
RGEN icon
591
Repligen
RGEN
$7.96B
$7K ﹤0.01%
35
– –
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7K ﹤0.01%
100
– –
SPCE icon
593
Virgin Galactic
SPCE
$328M
$7K ﹤0.01%
75
– –
TENB icon
594
Tenable Holdings
TENB
$3.6B
$7K ﹤0.01%
196
– –
VLO icon
595
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
68
– –
VOD icon
596
Vodafone
VOD
$36.3B
$7K ﹤0.01%
654
– –
TVRD
597
Tvardi Therapeutics
TVRD
$19.7M
$7K ﹤0.01%
20
– –
FFNW
598
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
500
– –
AER icon
599
AerCap
AER
$23.7B
$6K ﹤0.01%
137
– –
BBHY icon
600
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6K ﹤0.01%
+140
New +$6.27K
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.