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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
626
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
344
– –
SEIC icon
627
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
TRMK icon
628
Trustmark
TRMK
$2.76B
$5K ﹤0.01%
187
– –
VSGX icon
629
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5K ﹤0.01%
110
– –
KSM
630
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
500
– –
WEBR
631
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
+715
New +$5.98K
CDK
632
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
91
– –
SIVB
633
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
12
– –
AME icon
634
Ametek
AME
$55.4B
$4K ﹤0.01%
33
– –
AVT icon
635
Avnet
AVT
$7.29B
$4K ﹤0.01%
+100
New +$4.36K
AWK icon
636
American Water Works
AWK
$26.7B
$4K ﹤0.01%
27
– –
BOND icon
637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4K ﹤0.01%
45
– –
BUD icon
638
AB InBev
BUD
$170B
$4K ﹤0.01%
83
– –
CTS icon
639
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
113
– –
DIG icon
640
ProShares Ultra Energy
DIG
$82.8M
$4K ﹤0.01%
+120
New +$4.54K
FAF icon
641
First American
FAF
$7.66B
$4K ﹤0.01%
75
– –
GDV icon
642
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
220
– –
ICE icon
643
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
40
– –
ITEQ icon
644
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4K ﹤0.01%
92
– –
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
32
+7
+28% +$1.04K
IZRL icon
646
ARK Israel Innovative Technology ETF
IZRL
$138M
$4K ﹤0.01%
207
– –
KLIC icon
647
Kulicke & Soffa
KLIC
$4.67B
$4K ﹤0.01%
100
– –
L icon
648
Loews
L
$23.9B
$4K ﹤0.01%
61
– –
LYV icon
649
Live Nation Entertainment
LYV
$40.6B
$4K ﹤0.01%
43
– –
MDGL icon
650
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
52
– –
24 25
26
27 28

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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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.