We are live on ! Find out more
ME

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
BBHY icon
626
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.25K ﹤0.01%
140
– –
VDE icon
627
Vanguard Energy ETF
VDE
$10.1B
$6.21K ﹤0.01%
55
– –
UTI icon
628
Universal Technical Institute
UTI
$2.16B
$6.21K ﹤0.01%
898
– –
VISN
629
Vistance Networks Inc
VISN
$2.65B
$6.19K ﹤0.01%
1,100
– –
VOD icon
630
Vodafone
VOD
$36.3B
$6.18K ﹤0.01%
654
– –
DRIV icon
631
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6.14K ﹤0.01%
236
– –
ALLE icon
632
Allegion
ALLE
$13.4B
$6K ﹤0.01%
50
– –
KHC icon
633
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
169
– –
BLNK icon
634
Blink Charging
BLNK
$74.3M
$5.99K ﹤0.01%
1,000
– –
MS icon
635
Morgan Stanley
MS
$331B
$5.98K ﹤0.01%
70
+47
+204% +$4.02K
KLIC icon
636
Kulicke & Soffa
KLIC
$4.67B
$5.95K ﹤0.01%
100
– –
PBH icon
637
Prestige Consumer Healthcare
PBH
$2.38B
$5.94K ﹤0.01%
100
– –
PNR icon
638
Pentair
PNR
$10.4B
$5.94K ﹤0.01%
92
– –
BUG icon
639
Global X Cybersecurity ETF
BUG
$1.28B
$5.92K ﹤0.01%
244
– –
DDOG icon
640
Datadog
DDOG
$95.4B
$5.9K ﹤0.01%
60
– –
BGMS
641
Bio Green Med Solution Inc
BGMS
$4.91M
$5.89K ﹤0.01%
3
-4
-57% -$8.92K
CRL icon
642
Charles River Laboratories
CRL
$11.2B
$5.89K ﹤0.01%
28
– –
KRNT icon
643
Kornit Digital
KRNT
$705M
$5.87K ﹤0.01%
200
– –
REZ icon
644
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.86K ﹤0.01%
80
– –
VSGX icon
645
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.84K ﹤0.01%
110
– –
DBEF icon
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.8K ﹤0.01%
164
– –
CACI icon
647
CACI
CACI
$11B
$5.79K ﹤0.01%
17
– –
FFNW
648
DELISTED
First Financial Northwest, Inc
FFNW
$5.68K ﹤0.01%
500
– –
IRM icon
649
Iron Mountain
IRM
$36.4B
$5.68K ﹤0.01%
100
– –
PBF icon
650
PBF Energy
PBF
$8.57B
$5.64K ﹤0.01%
138
+1
+0.7% +$38
24 25
26
27 28

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 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.