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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
AOA icon
676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3K ﹤0.01%
36
– –
APA icon
677
APA Corp
APA
$13.2B
$3K ﹤0.01%
148
– –
BCS icon
678
Barclays
BCS
$92.7B
$3K ﹤0.01%
300
– –
BEN icon
679
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
100
– –
BGS icon
680
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BLOK icon
681
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
70
– –
BXP icon
682
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CGC
683
Canopy Growth
CGC
$387M
$3K ﹤0.01%
24
– –
CMA
684
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
– –
CRSP icon
685
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
31
– –
CTS icon
686
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
113
– –
DLR icon
687
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
EHC icon
688
Encompass Health
EHC
$11B
$3K ﹤0.01%
47
– –
ES icon
689
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
FLGT icon
690
Fulgent Genetics
FLGT
$470M
$3K ﹤0.01%
28
– –
FVRR icon
691
Fiverr
FVRR
$321M
$3K ﹤0.01%
16
– –
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
19
– –
TBHC
693
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
171
– –
L icon
694
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LEGR icon
695
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
70
– –
LMBS icon
696
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
LMT icon
697
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
10
-1
-9% -$362
NOV icon
698
NOV
NOV
$6.93B
$3K ﹤0.01%
236
– –
OPEN icon
699
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
161
– –
PRFZ icon
700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
95
– –
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 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.