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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
ETSY icon
626
Etsy
ETSY
$7.75B
$6.23K ﹤0.01%
56
+9
+19% +$1.12K
VFH icon
627
Vanguard Financials ETF
VFH
$13.5B
$6.23K ﹤0.01%
+80
New +$6.77K
PNC icon
628
PNC Financial Services
PNC
$99.7B
$6.23K ﹤0.01%
49
+6
+14% +$905
VFMV icon
629
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.2K ﹤0.01%
63
– –
HEES
630
DELISTED
H&E Equipment Services
HEES
$6.19K ﹤0.01%
+140
New +$6.83K
BABA icon
631
Alibaba
BABA
$293B
$6.13K ﹤0.01%
60
+23
+62% +$2.3K
FMC icon
632
FMC
FMC
$1.34B
$6.11K ﹤0.01%
50
– –
SWK icon
633
Stanley Black & Decker
SWK
$14.3B
$6.04K ﹤0.01%
75
– –
PBF icon
634
PBF Energy
PBF
$8.57B
$5.94K ﹤0.01%
137
+1
+0.7% +$42
RGEN icon
635
Repligen
RGEN
$7.96B
$5.89K ﹤0.01%
35
– –
DBB icon
636
Invesco DB Base Metals Fund
DBB
$312M
$5.86K ﹤0.01%
290
– –
AAP icon
637
Advance Auto Parts
AAP
$3.35B
$5.84K ﹤0.01%
48
– –
WEC icon
638
WEC Energy
WEC
$35.7B
$5.78K ﹤0.01%
61
– –
EWZ icon
639
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.78K ﹤0.01%
211
– –
DBEF icon
640
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.77K ﹤0.01%
164
– –
DOCU
641
DocuSign
DOCU
$10.5B
$5.77K ﹤0.01%
99
-22
-18% -$1.31K
VSGX icon
642
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.76K ﹤0.01%
110
– –
BUG icon
643
Global X Cybersecurity ETF
BUG
$1.28B
$5.72K ﹤0.01%
244
– –
CRL icon
644
Charles River Laboratories
CRL
$11.2B
$5.65K ﹤0.01%
28
– –
REZ icon
645
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.65K ﹤0.01%
80
– –
DRIV icon
646
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.63K ﹤0.01%
236
– –
BLD
647
DELISTED
TopBuild
BLD
$5.62K ﹤0.01%
+27
New +$5.22K
CTS icon
648
CTS Corp
CTS
$1.83B
$5.59K ﹤0.01%
113
– –
HOLX
649
DELISTED
Hologic
HOLX
$5.57K ﹤0.01%
69
– –
HIO
650
Western Asset High Income Opportunity Fund
HIO
$336M
$5.51K ﹤0.01%
1,447
– –
24 25
26
27 28

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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 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.