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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
676
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
69
– –
CPAY icon
677
Corpay
CPAY
$25B
$4K ﹤0.01%
+19
New +$4.54K
NXTP
678
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$4K ﹤0.01%
220
– –
AOA icon
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3K ﹤0.01%
36
– –
APA icon
680
APA Corp
APA
$13.2B
$3K ﹤0.01%
98
-50
-34% -$1.33K
AXON
681
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
22
– –
BCS icon
682
Barclays
BCS
$92.7B
$3K ﹤0.01%
300
– –
BEN icon
683
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
100
– –
BGS icon
684
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BITO icon
685
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3K ﹤0.01%
+115
New +$4.14K
BLOK icon
686
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
70
– –
BXP icon
687
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
CMA
688
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
– –
DNA icon
689
Ginkgo Bioworks
DNA
$528M
$3K ﹤0.01%
9
– –
ES icon
690
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
ESTC icon
691
Elastic
ESTC
$6.84B
$3K ﹤0.01%
25
– –
FLGT icon
692
Fulgent Genetics
FLGT
$470M
$3K ﹤0.01%
28
– –
FUND
693
Sprott Focus Trust
FUND
$297M
$3K ﹤0.01%
+399
New +$3.46K
HYS icon
694
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
-9
-23% -$889
TBHC
695
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
171
– –
LEGR icon
696
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
70
– –
LMBS icon
697
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
NEO icon
698
NeoGenomics
NEO
$1.96B
$3K ﹤0.01%
75
– –
NOV icon
699
NOV
NOV
$6.93B
$3K ﹤0.01%
236
– –
ONL
700
Orion Office REIT
ONL
$150M
$3K ﹤0.01%
+160
New +$3.16K
26 27
28
29 30

Similar funds

PGH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.