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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZRL icon
601
ARK Israel Innovative Technology ETF
IZRL
$138M
$6K ﹤0.01%
207
– –
KHC icon
602
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
169
-166
-50% -$6.25K
KLIC icon
603
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
100
– –
LHX icon
604
L3Harris
LHX
$51.6B
$6K ﹤0.01%
29
+12
+71% +$2.73K
MGM icon
605
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
147
– –
MTCH icon
606
Match Group
MTCH
$9.19B
$6K ﹤0.01%
41
– –
OMC icon
607
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
86
– –
ON icon
608
ON Semiconductor
ON
$31.8B
$6K ﹤0.01%
131
– –
PINS icon
609
Pinterest
PINS
$13.4B
$6K ﹤0.01%
115
– –
SCHE icon
610
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6K ﹤0.01%
190
– –
ST icon
611
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
107
– –
TLRY icon
612
Tilray
TLRY
$618M
$6K ﹤0.01%
56
+21
+60% +$2.88K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
19
– –
VFMV icon
614
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6K ﹤0.01%
63
– –
VNM icon
615
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
307
– –
KSM
616
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
NXTP
617
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6K ﹤0.01%
+220
New +$8.29K
AWK icon
618
American Water Works
AWK
$26.7B
$5K ﹤0.01%
30
– –
BKNG icon
619
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
CSIQ icon
621
Canadian Solar
CSIQ
$1.02B
$5K ﹤0.01%
150
– –
FAF icon
622
First American
FAF
$7.66B
$5K ﹤0.01%
75
+1
+1% +$67
FMC icon
623
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
KLAC icon
624
KLA
KLAC
$239B
$5K ﹤0.01%
160
– –
LIN icon
625
Linde
LIN
$221B
$5K ﹤0.01%
18
-2
-10% -$608
23 24
25
26 27

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PGH
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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 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.