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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
676
APA Corp
APA
$13.2B
$3K ﹤0.01%
148
– –
BCS icon
677
Barclays
BCS
$92.7B
$3K ﹤0.01%
300
– –
BEN icon
678
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
100
-50
-33% -$1.62K
BGS icon
679
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BLOK icon
680
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
+70
New +$3.43K
BXP icon
681
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CRON
682
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
375
– –
CTRA
683
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
199
– –
DLR icon
684
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
DLTR icon
685
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
27
– –
EHC icon
686
Encompass Health
EHC
$11B
$3K ﹤0.01%
47
– –
ES icon
687
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
FLGT icon
688
Fulgent Genetics
FLGT
$470M
$3K ﹤0.01%
28
– –
FSLY icon
689
Fastly Inc
FSLY
$3.55B
$3K ﹤0.01%
50
– –
PPLI
690
People Inc
PPLI
$3.09B
$3K ﹤0.01%
23
-12
-34% -$1.55K
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
19
– –
L icon
692
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LEGR icon
693
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
+70
New +$2.93K
LMBS icon
694
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
NEO icon
695
NeoGenomics
NEO
$1.96B
$3K ﹤0.01%
75
– –
OPEN icon
696
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
161
– –
QGEN icon
697
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
66
– –
RJF icon
698
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
32
– –
SCHH icon
699
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
128
– –
FIRY
700
Firy Inc
FIRY
$148M
$3K ﹤0.01%
7
– –
26 27
28
29 30

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 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.