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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
601
Pentair
PNR
$10.4B
$6K ﹤0.01%
92
– –
PTON icon
602
Peloton Interactive
PTON
$2.77B
$6K ﹤0.01%
50
– –
QRVO icon
603
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
30
– –
SCHE icon
604
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
190
– –
SEIC icon
605
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
89
– –
ST icon
606
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
107
– –
TLRY icon
607
Tilray
TLRY
$618M
$6K ﹤0.01%
35
+25
+250% +$4.39K
VCR icon
608
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
19
– –
VFMV icon
609
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6K ﹤0.01%
63
– –
VNM icon
610
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
+307
New +$5.95K
BNT
611
Brookfield Wealth Solutions
BNT
$11.8B
$6K ﹤0.01%
+167
New +$6.35K
KSM
612
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
AWK icon
613
American Water Works
AWK
$26.7B
$5K ﹤0.01%
30
+3
+11% +$467
BLD
614
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.73B
$5K ﹤0.01%
31
– –
FAF icon
617
First American
FAF
$7.66B
$5K ﹤0.01%
74
– –
FHN icon
618
First Horizon
FHN
$12.2B
$5K ﹤0.01%
268
– –
FMC icon
619
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
GDOT icon
620
Green Dot
GDOT
$743M
$5K ﹤0.01%
+110
New +$4.9K
KLAC icon
621
KLA
KLAC
$239B
$5K ﹤0.01%
160
– –
MAT icon
622
Mattel
MAT
$4.38B
$5K ﹤0.01%
259
– –
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$10.8B
$5K ﹤0.01%
+52
New +$6.16K
ON icon
624
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
+131
New +$5.14K
STT icon
625
State Street
STT
$50.6B
$5K ﹤0.01%
60
– –
23 24
25
26 27

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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.