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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
FWRD icon
601
Forward Air
FWRD
$444M
$7.43K ﹤0.01%
70
– –
IDV icon
602
iShares International Select Dividend ETF
IDV
$8.45B
$7.37K ﹤0.01%
280
– –
SEDG icon
603
SolarEdge
SEDG
$2.51B
$7.26K ﹤0.01%
27
– –
KRG icon
604
Kite Realty
KRG
$5.81B
$7.24K ﹤0.01%
324
– –
SPSB icon
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.24K ﹤0.01%
246
-133,646
-100% -$3.95M
FSTA icon
606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.22K ﹤0.01%
159
– –
BDN
607
Brandywine Realty Trust
BDN
$524M
$7.21K ﹤0.01%
1,551
– –
BLD
608
DELISTED
TopBuild
BLD
$7.18K ﹤0.01%
27
– –
SWK icon
609
Stanley Black & Decker
SWK
$14.3B
$7.03K ﹤0.01%
75
– –
SPHY icon
610
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.02K ﹤0.01%
307
-151,659
-100% -$3.44M
BCPC
611
Balchem Corp
BCPC
$5.38B
$7.01K ﹤0.01%
52
-57
-52% -$7.33K
SBAC icon
612
SBA Communications
SBAC
$19.2B
$6.95K ﹤0.01%
30
– –
OGN icon
613
Organon & Co
OGN
$3.56B
$6.89K ﹤0.01%
331
-6
-2% -$130
LIN icon
614
Linde
LIN
$221B
$6.86K ﹤0.01%
18
-6
-25% -$2.19K
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.84K ﹤0.01%
211
– –
FDL icon
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.8K ﹤0.01%
200
– –
SMP icon
617
Standard Motor Products
SMP
$851M
$6.79K ﹤0.01%
181
– –
HOG icon
618
Harley-Davidson
HOG
$2.58B
$6.76K ﹤0.01%
192
– –
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.5B
$6.64K ﹤0.01%
340
+198
+139% +$3.8K
VFH icon
620
Vanguard Financials ETF
VFH
$13.5B
$6.5K ﹤0.01%
80
– –
HEES
621
DELISTED
H&E Equipment Services
HEES
$6.41K ﹤0.01%
140
– –
VFMV icon
622
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.29K ﹤0.01%
63
– –
DMC
623
Del Monte Corp
DMC
$1.41B
$6.27K ﹤0.01%
244
– –
NVT icon
624
nVent Electric
NVT
$24.9B
$6.25K ﹤0.01%
121
– –
PRGO icon
625
Perrigo
PRGO
$1.4B
$6.25K ﹤0.01%
184
– –
23 24
25
26 27

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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
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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.