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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
576
CSW Industrials
CSW
$5.2B
$9.14K ﹤0.01%
55
– –
VPL icon
577
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.13K ﹤0.01%
131
– –
BIP icon
578
Brookfield Infrastructure Partners
BIP
$19.2B
$9.13K ﹤0.01%
250
+100
+67% +$3.56K
TPR icon
579
Tapestry
TPR
$30.8B
$9.09K ﹤0.01%
212
-25
-11% -$1.04K
EWA icon
580
iShares MSCI Australia ETF
EWA
$1.39B
$9.02K ﹤0.01%
400
– –
RF icon
581
Regions Financial
RF
$26.4B
$9.02K ﹤0.01%
506
– –
ORMP icon
582
Oramed Pharmaceuticals
ORMP
$167M
$8.95K ﹤0.01%
2,500
-500
-17% -$1.6K
STPZ icon
583
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$8.93K ﹤0.01%
178
– –
KRO icon
584
KRONOS Worldwide
KRO
$693M
$8.84K ﹤0.01%
1,013
– –
ARCC icon
585
Ares Capital
ARCC
$13.5B
$8.78K ﹤0.01%
467
– –
AER icon
586
AerCap
AER
$23.7B
$8.7K ﹤0.01%
137
– –
VLY icon
587
Valley National Bancorp
VLY
$7.9B
$8.66K ﹤0.01%
1,118
– –
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.49K ﹤0.01%
98
– –
GVA icon
589
Granite Construction
GVA
$5.29B
$8.47K ﹤0.01%
213
– –
ICE icon
590
Intercontinental Exchange
ICE
$85.6B
$8.26K ﹤0.01%
73
– –
OMC icon
591
Omnicom Group
OMC
$21.6B
$8.18K ﹤0.01%
86
– –
CCI icon
592
Crown Castle
CCI
$33.3B
$8.09K ﹤0.01%
71
– –
VPU
593
Vanguard Utilities ETF
VPU
$8.46B
$7.82K ﹤0.01%
55
– –
FITB
594
Fifth Third Bancorp
FITB
$51.2B
$7.81K ﹤0.01%
298
– –
M icon
595
Macy's
M
$6.53B
$7.78K ﹤0.01%
485
– –
KLAC icon
596
KLA
KLAC
$239B
$7.76K ﹤0.01%
160
– –
SLYG icon
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.7K ﹤0.01%
100
– –
DINO icon
598
HF Sinclair
DINO
$16.3B
$7.61K ﹤0.01%
171
-373
-69% -$16.2K
MGEE icon
599
MGE Energy Inc
MGEE
$3B
$7.51K ﹤0.01%
95
– –
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
$7.51K ﹤0.01%
39
-6
-13% -$1.19K
22 23
24
25 26

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VHAM
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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 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.