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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.97%
2 Technology 8.5%
3 Consumer Staples 3.01%
4 Industrials 2.14%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
626
Zions Bancorporation
ZION
$9.59B
$6K ﹤0.01%
125
– –
LEV.WS
627
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$6K ﹤0.01%
7,000
+4,000
+133% +$3.51K
RSX
628
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
AROW icon
629
Arrow Financial
AROW
$706M
$5K ﹤0.01%
169
-1
-0.6% -$31
BHC icon
630
Bausch Health
BHC
$2.11B
$5K ﹤0.01%
668
– –
BIP icon
631
Brookfield Infrastructure Partners
BIP
$16.6B
$5K ﹤0.01%
150
– –
BRBR icon
632
BellRing Brands
BRBR
$1.06B
$5K ﹤0.01%
236
-200
-46% -$4.8K
CARR icon
633
Carrier Global
CARR
$44.8B
$5K ﹤0.01%
135
– –
CMP icon
634
Compass Minerals
CMP
$1B
$5K ﹤0.01%
132
– –
CTS icon
635
CTS Corp
CTS
$1.64B
$5K ﹤0.01%
113
– –
DBB icon
636
Invesco DB Base Metals Fund
DBB
$372M
$5K ﹤0.01%
290
– –
DBEF icon
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$5K ﹤0.01%
164
– –
DDOG icon
638
Datadog
DDOG
$84.7B
$5K ﹤0.01%
60
– –
DRIV icon
639
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$5K ﹤0.01%
236
+200
+556% +$4.64K
ETSY icon
640
Etsy
ETSY
$6.64B
$5K ﹤0.01%
47
– –
FMC icon
641
FMC
FMC
$1.28B
$5K ﹤0.01%
50
– –
GOLF icon
642
Acushnet Holdings
GOLF
$4.76B
$5K ﹤0.01%
117
– –
GVA icon
643
Granite Construction
GVA
$5.12B
$5K ﹤0.01%
+213
New +$6.28K
KLAC icon
644
KLA
KLAC
$221B
$5K ﹤0.01%
160
– –
LIN icon
645
Linde
LIN
$211B
$5K ﹤0.01%
18
– –
LSTR icon
646
Landstar System
LSTR
$5.81B
$5K ﹤0.01%
35
– –
MAT icon
647
Mattel
MAT
$3.8B
$5K ﹤0.01%
259
– –
NET icon
648
Cloudflare
NET
$119B
$5K ﹤0.01%
93
– –
OMC icon
649
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
86
– –
PBF icon
650
PBF Energy
PBF
$9.15B
$5K ﹤0.01%
136
– –
24 25
26
27 28

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.