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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
651
MP Materials
MP
$7.36B
$4K ﹤0.01%
120
– –
NET icon
652
Cloudflare
NET
$99B
$4K ﹤0.01%
93
– –
NOV icon
653
NOV
NOV
$6.93B
$4K ﹤0.01%
236
– –
NVT icon
654
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
121
– –
PBF icon
655
PBF Energy
PBF
$8.57B
$4K ﹤0.01%
136
– –
PNR icon
656
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
PWV icon
657
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
SCHE icon
658
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
175
– –
SIRI icon
659
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
+70
New +$4.35K
ST icon
660
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
107
– –
STT icon
661
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
STWD icon
662
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
UCO icon
663
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4K ﹤0.01%
+92
New +$4.07K
UGI icon
664
UGI
UGI
$7.74B
$4K ﹤0.01%
100
– –
UGA icon
665
United States Gasoline Fund
UGA
$142M
$4K ﹤0.01%
+65
New +$4.33K
VCR icon
666
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4K ﹤0.01%
19
– –
VFC icon
667
VF Corp
VFC
$5.63B
$4K ﹤0.01%
100
– –
VNM icon
668
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
307
– –
VRSK icon
669
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
– –
VRSN icon
670
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
24
– –
XBIT icon
671
XBiotech
XBIT
$68M
$4K ﹤0.01%
753
– –
LOGC
672
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
77
-149
-66% -$8.06K
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$835M
$4K ﹤0.01%
125
– –
ALLY icon
674
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
92
– –
APA icon
675
APA Corp
APA
$13.2B
$3K ﹤0.01%
98
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.