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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
601
Devon Energy
DVN
$52.1B
$6.15K ﹤0.01%
100
– –
ZION icon
602
Zions Bancorporation
ZION
$10.2B
$6.14K ﹤0.01%
125
– –
BBHY icon
603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.14K ﹤0.01%
140
– –
CRL icon
604
Charles River Laboratories
CRL
$11.2B
$6.1K ﹤0.01%
28
– –
BRBR icon
605
BellRing Brands
BRBR
$1.44B
$6.05K ﹤0.01%
236
– –
KLAC icon
606
KLA
KLAC
$239B
$6.03K ﹤0.01%
160
– –
PFG icon
607
Principal Financial Group
PFG
$24.3B
$5.96K ﹤0.01%
71
– –
RGEN icon
608
Repligen
RGEN
$7.96B
$5.93K ﹤0.01%
35
– –
EWZ icon
609
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.9K ﹤0.01%
211
– –
LIN icon
610
Linde
LIN
$221B
$5.87K ﹤0.01%
18
– –
WEBR
611
DELISTED
Weber Inc.
WEBR
$5.76K ﹤0.01%
715
– –
IR icon
612
Ingersoll Rand
IR
$32.6B
$5.75K ﹤0.01%
110
-132
-55% -$6.74K
BLDP
613
Ballard Power Systems
BLDP
$805M
$5.73K ﹤0.01%
1,196
– –
WEC icon
614
WEC Energy
WEC
$35.7B
$5.72K ﹤0.01%
61
– –
HIO
615
Western Asset High Income Opportunity Fund
HIO
$336M
$5.72K ﹤0.01%
+1,447
New +$5.57K
LSTR icon
616
Landstar System
LSTR
$5.93B
$5.7K ﹤0.01%
35
– –
LNC icon
617
Lincoln National
LNC
$8.73B
$5.68K ﹤0.01%
185
– –
RSX
618
DELISTED
VanEck Russia ETF
RSX
$5.65K ﹤0.01%
1,000
– –
DBB icon
619
Invesco DB Base Metals Fund
DBB
$312M
$5.64K ﹤0.01%
290
– –
SWK icon
620
Stanley Black & Decker
SWK
$14.3B
$5.63K ﹤0.01%
75
– –
ETSY icon
621
Etsy
ETSY
$7.75B
$5.63K ﹤0.01%
47
– –
LHX icon
622
L3Harris
LHX
$51.6B
$5.62K ﹤0.01%
27
– –
CARR icon
623
Carrier Global
CARR
$51B
$5.57K ﹤0.01%
135
– –
AROW icon
624
Arrow Financial
AROW
$659M
$5.56K ﹤0.01%
169
– –
PBF icon
625
PBF Energy
PBF
$8.57B
$5.56K ﹤0.01%
136
– –
23 24
25
26 27

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VHAM
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HAM
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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.