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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
DMC
601
Del Monte Corp
DMC
$1.41B
$7.35K ﹤0.01%
+244
New +$7.09K
BDN
602
Brandywine Realty Trust
BDN
$524M
$7.34K ﹤0.01%
1,551
– –
HOG icon
603
Harley-Davidson
HOG
$2.58B
$7.29K ﹤0.01%
192
– –
VOD icon
604
Vodafone
VOD
$36.3B
$7.22K ﹤0.01%
654
– –
FSTA icon
605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.18K ﹤0.01%
159
– –
FDL icon
606
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.1K ﹤0.01%
200
– –
VISN
607
Vistance Networks Inc
VISN
$2.65B
$7.01K ﹤0.01%
1,100
– –
BANR icon
608
Banner Corp
BANR
$2.39B
$6.96K ﹤0.01%
128
– –
MJ icon
609
Amplify Alternative Harvest ETF
MJ
$101M
$6.8K ﹤0.01%
161
-22
-12% -$1.09K
KRG icon
610
Kite Realty
KRG
$5.81B
$6.78K ﹤0.01%
324
– –
SMP icon
611
Standard Motor Products
SMP
$851M
$6.68K ﹤0.01%
+181
New +$6.89K
BLDP
612
Ballard Power Systems
BLDP
$805M
$6.66K ﹤0.01%
1,196
– –
UTI icon
613
Universal Technical Institute
UTI
$2.16B
$6.63K ﹤0.01%
+898
New +$6.4K
PRGO icon
614
Perrigo
PRGO
$1.4B
$6.6K ﹤0.01%
+184
New +$6.65K
ORMP icon
615
Oramed Pharmaceuticals
ORMP
$167M
$6.54K ﹤0.01%
3,000
– –
KHC icon
616
Kraft Heinz
KHC
$30.7B
$6.54K ﹤0.01%
169
– –
RCL icon
617
Royal Caribbean
RCL
$85.1B
$6.53K ﹤0.01%
100
– –
KLAC icon
618
KLA
KLAC
$239B
$6.39K ﹤0.01%
160
– –
FFNW
619
DELISTED
First Financial Northwest, Inc
FFNW
$6.38K ﹤0.01%
500
– –
WNS
620
DELISTED
WNS Holdings
WNS
$6.34K ﹤0.01%
68
– –
APPS icon
621
Digital Turbine
APPS
$975M
$6.3K ﹤0.01%
510
– –
BBHY icon
622
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.29K ﹤0.01%
140
– –
VDE icon
623
Vanguard Energy ETF
VDE
$10.1B
$6.28K ﹤0.01%
55
– –
PBH icon
624
Prestige Consumer Healthcare
PBH
$2.38B
$6.26K ﹤0.01%
+100
New +$6.24K
SCHE icon
625
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.25K ﹤0.01%
255
+80
+46% +$1.98K
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 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.