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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
651
Defiance Space and Connective Tech ETF
UFOX
$835M
$5K ﹤0.01%
125
– –
KSM
652
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
500
– –
FSR
653
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
350
– –
ALLY icon
654
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
+92
New +$4.34K
AME icon
655
Ametek
AME
$55.4B
$4K ﹤0.01%
33
– –
APA icon
656
APA Corp
APA
$13.2B
$4K ﹤0.01%
98
– –
AWK icon
657
American Water Works
AWK
$26.7B
$4K ﹤0.01%
27
– –
BXP icon
658
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
29
– –
BYND icon
659
Beyond Meat
BYND
$292M
$4K ﹤0.01%
75
– –
CTS icon
660
CTS Corp
CTS
$1.83B
$4K ﹤0.01%
113
– –
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
11
– –
ESGD icon
662
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
50
– –
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4K ﹤0.01%
30
– –
HLIO icon
664
Helios Technologies
HLIO
$2.57B
$4K ﹤0.01%
50
– –
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
JBHT icon
666
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
19
– –
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
L icon
668
Loews
L
$23.9B
$4K ﹤0.01%
61
– –
LMND icon
669
Lemonade
LMND
$3.74B
$4K ﹤0.01%
164
– –
LULU icon
670
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
MTCH icon
671
Match Group
MTCH
$9.19B
$4K ﹤0.01%
41
– –
MU icon
672
Micron Technology
MU
$930B
$4K ﹤0.01%
50
-500
-91% -$42.6K
NBTB icon
673
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
104
– –
NVT icon
674
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
121
– –
QRVO icon
675
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
30
– –
25 26
27
28 29

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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.