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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
651
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+10
New +$4K
MAS icon
652
Masco
MAS
$14.1B
$4K ﹤0.01%
68
– –
MDGL icon
653
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
52
– –
MP icon
654
MP Materials
MP
$7.36B
$4K ﹤0.01%
120
– –
MU icon
655
Micron Technology
MU
$930B
$4K ﹤0.01%
50
– –
NBTB icon
656
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
+104
New +$3.65K
NEO icon
657
NeoGenomics
NEO
$1.96B
$4K ﹤0.01%
75
– –
NVT icon
658
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
121
– –
OTIS icon
659
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
51
– –
PTON icon
660
Peloton Interactive
PTON
$2.77B
$4K ﹤0.01%
50
– –
PUK icon
661
Prudential
PUK
$37.6B
$4K ﹤0.01%
106
-3
-3% -$116
PWV icon
662
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
QGEN icon
663
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
66
– –
SNOW icon
664
Snowflake
SNOW
$102B
$4K ﹤0.01%
12
– –
STWD icon
665
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
THO icon
666
Thor Industries
THO
$3.9B
$4K ﹤0.01%
34
– –
UA icon
667
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
222
– –
UGI icon
668
UGI
UGI
$7.74B
$4K ﹤0.01%
100
– –
VERV
669
DELISTED
Verve Therapeutics
VERV
$4K ﹤0.01%
+75
New +$4.41K
VLO icon
670
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
59
– –
VRSK icon
671
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
– –
WU icon
672
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
ZBRA icon
673
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
8
– –
XYZ
674
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
18
– –
INOV
675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
+110
New +$4.16K
25 26
27
28 29

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PGH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.