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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
STWD icon
626
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
176
– –
UGI icon
627
UGI
UGI
$7.74B
$5K ﹤0.01%
100
– –
VLO icon
628
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
59
– –
VRSN icon
629
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
WEC icon
630
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
61
– –
UFOX
631
Defiance Space and Connective Tech ETF
UFOX
$835M
$5K ﹤0.01%
+125
New +$4.57K
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
163
– –
MILE
633
DELISTED
Metromile, Inc. Common Stock
MILE
$5K ﹤0.01%
525
– –
IEC
634
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
500
– –
BPY
635
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
+260
New +$4.75K
VER
636
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
AMD icon
637
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
45
+25
+125% +$2.02K
AVA icon
638
Avista
AVA
$3.34B
$4K ﹤0.01%
+101
New +$4.63K
AXON
639
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
22
– –
BKNG icon
640
Booking.com
BKNG
$149B
$4K ﹤0.01%
50
– –
CTS icon
641
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
113
– –
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
11
– –
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
50
– –
ESTC icon
644
Elastic
ESTC
$6.84B
$4K ﹤0.01%
25
– –
FVRR icon
645
Fiverr
FVRR
$321M
$4K ﹤0.01%
+16
New +$3.32K
HYS icon
646
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
39
+9
+30% +$893
IRM icon
647
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
100
-50
-33% -$2.1K
IWN icon
648
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
JD icon
649
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
TBHC
650
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
+171
New +$4.59K
24 25
26
27 28

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PGH
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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
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.