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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
676
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
32
– –
SLVM icon
677
Sylvamo
SLVM
$1.49B
$4K ﹤0.01%
120
– –
STWD icon
678
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
TLRY icon
679
Tilray
TLRY
$618M
$4K ﹤0.01%
56
– –
UGI icon
680
UGI
UGI
$7.74B
$4K ﹤0.01%
100
– –
WTRG icon
681
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
69
– –
WU icon
682
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
163
– –
CDK
684
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
91
+25
+38% +$1.12K
ACMR icon
685
ACM Research
ACMR
$5.42B
$3K ﹤0.01%
+138
New +$3.47K
AG icon
686
First Majestic Silver
AG
$7.41B
$3K ﹤0.01%
200
– –
AXON
687
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
22
– –
BEN icon
688
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
100
– –
BGS icon
689
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
CMA
690
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
– –
DLR icon
691
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
EDIT icon
692
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
140
-320
-70% -$5.95K
EHC icon
693
Encompass Health
EHC
$11B
$3K ﹤0.01%
47
– –
ES icon
694
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
FXI icon
695
iShares China Large-Cap ETF
FXI
$4.37B
$3K ﹤0.01%
+86
New +$3.03K
GDOT icon
696
Green Dot
GDOT
$743M
$3K ﹤0.01%
110
– –
HYS icon
697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
JD icon
698
JD.com
JD
$44.6B
$3K ﹤0.01%
50
– –
KD icon
699
Kyndryl
KD
$2.99B
$3K ﹤0.01%
262
-3
-1% -$45
LMBS icon
700
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.