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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
651
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HWM icon
652
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
KTB icon
653
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
14
– –
LEVI icon
654
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LYB icon
655
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
NVST icon
656
Envista
NVST
$4.44B
$1K ﹤0.01%
+39
New +$1.13K
OEF icon
657
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
PBF icon
658
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
136
– –
PSA icon
659
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
REET icon
660
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
661
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
61
– –
SCHF icon
662
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
74
– –
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
72
– –
SD icon
664
SandRidge Energy
SD
$514M
$1K ﹤0.01%
179
– –
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
– –
SU icon
666
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TGNA
667
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TLRY icon
668
Tilray
TLRY
$618M
$1K ﹤0.01%
10
-5
-33% -$365
WPM icon
669
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
WW
670
DELISTED
WW International
WW
$1K ﹤0.01%
25
-100
-80% -$2.6K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
672
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
673
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
– –
LTHM
674
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
HMLP
675
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
25 26
27
28 29

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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 Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.