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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
576
DELISTED
PGT, Inc.
PGTI
$8.66K ﹤0.01%
+345
New +$7.31K
MRVL icon
577
Marvell Technology
MRVL
$168B
$8.66K ﹤0.01%
200
– –
EQIX icon
578
Equinix
EQIX
$101B
$8.65K ﹤0.01%
12
– –
BLNK icon
579
Blink Charging
BLNK
$74.3M
$8.65K ﹤0.01%
1,000
– –
RIVN icon
580
Rivian
RIVN
$22B
$8.59K ﹤0.01%
555
– –
ARCC icon
581
Ares Capital
ARCC
$13.5B
$8.53K ﹤0.01%
467
+18
+4% +$340
LIN icon
582
Linde
LIN
$221B
$8.53K ﹤0.01%
24
+6
+33% +$2.01K
M icon
583
Macy's
M
$6.53B
$8.48K ﹤0.01%
485
– –
AOA icon
584
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$8.39K ﹤0.01%
132
+96
+267% +$6K
SEDG icon
585
SolarEdge
SEDG
$2.51B
$8.21K ﹤0.01%
+27
New +$8.23K
VPU
586
Vanguard Utilities ETF
VPU
$8.46B
$8.11K ﹤0.01%
55
– –
OMC icon
587
Omnicom Group
OMC
$21.6B
$8.11K ﹤0.01%
86
– –
FITB
588
Fifth Third Bancorp
FITB
$51.2B
$7.94K ﹤0.01%
298
– –
OGN icon
589
Organon & Co
OGN
$3.56B
$7.93K ﹤0.01%
337
– –
JWN
590
DELISTED
Nordstrom
JWN
$7.84K ﹤0.01%
482
– –
SBAC icon
591
SBA Communications
SBAC
$19.2B
$7.83K ﹤0.01%
30
– –
LCID icon
592
Lucid Motors
LCID
$2.88B
$7.82K ﹤0.01%
97
+50
+106% +$4.44K
AER icon
593
AerCap
AER
$23.7B
$7.7K ﹤0.01%
137
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.45B
$7.7K ﹤0.01%
280
– –
CSW
595
CSW Industrials
CSW
$5.2B
$7.64K ﹤0.01%
+55
New +$7.42K
ICE icon
596
Intercontinental Exchange
ICE
$85.6B
$7.61K ﹤0.01%
73
+33
+83% +$3.44K
FWRD icon
597
Forward Air
FWRD
$444M
$7.54K ﹤0.01%
70
– –
REGN icon
598
Regeneron Pharmaceuticals
REGN
$78.5B
$7.39K ﹤0.01%
+9
New +$6.79K
MGEE icon
599
MGE Energy Inc
MGEE
$3B
$7.38K ﹤0.01%
+95
New +$6.88K
SLYG icon
600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.38K ﹤0.01%
100
– –
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 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.