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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
+5.97%
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
MJ icon
651
Amplify Alternative Harvest ETF
MJ
$101M
$5.62K ﹤0.01%
157
-4
-2% -$154
BANR icon
652
Banner Corp
BANR
$2.39B
$5.59K ﹤0.01%
128
– –
HOLX
653
DELISTED
Hologic
HOLX
$5.59K ﹤0.01%
69
– –
HIO
654
Western Asset High Income Opportunity Fund
HIO
$336M
$5.47K ﹤0.01%
1,447
– –
VRSN icon
655
VeriSign
VRSN
$26.2B
$5.42K ﹤0.01%
24
– –
PNC icon
656
PNC Financial Services
PNC
$99.7B
$5.42K ﹤0.01%
43
-6
-12% -$733
BKNG icon
657
Booking.com
BKNG
$149B
$5.4K ﹤0.01%
50
– –
PFG icon
658
Principal Financial Group
PFG
$24.3B
$5.38K ﹤0.01%
71
– –
WEC icon
659
WEC Energy
WEC
$35.7B
$5.38K ﹤0.01%
61
– –
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.38K ﹤0.01%
19
– –
BHC icon
661
Bausch Health
BHC
$2.58B
$5.34K ﹤0.01%
668
– –
AME icon
662
Ametek
AME
$55.4B
$5.34K ﹤0.01%
33
– –
ODP
663
DELISTED
ODP
ODP
$5.29K ﹤0.01%
113
– –
LHX icon
664
L3Harris
LHX
$51.6B
$5.29K ﹤0.01%
27
– –
FMC icon
665
FMC
FMC
$1.34B
$5.22K ﹤0.01%
50
– –
BLDP
666
Ballard Power Systems
BLDP
$805M
$5.21K ﹤0.01%
1,196
– –
DBB icon
667
Invesco DB Base Metals Fund
DBB
$312M
$5.21K ﹤0.01%
290
– –
MAT icon
668
Mattel
MAT
$4.38B
$5.06K ﹤0.01%
259
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$5.04K ﹤0.01%
199
– –
WNS
670
DELISTED
WNS Holdings
WNS
$5.01K ﹤0.01%
68
– –
FFBC icon
671
First Financial Bancorp
FFBC
$3.55B
$4.99K ﹤0.01%
244
– –
WDC icon
672
Western Digital
WDC
$188B
$4.98K ﹤0.01%
173
– –
VRSK icon
673
Verisk Analytics
VRSK
$25.4B
$4.97K ﹤0.01%
22
– –
RGEN icon
674
Repligen
RGEN
$7.96B
$4.95K ﹤0.01%
35
– –
NVEC icon
675
NVE Corp
NVEC
$562M
$4.87K ﹤0.01%
50
– –
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 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.