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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
676
LeonaBio Inc
LONA
$66.3M
$3K ﹤0.01%
83
– –
BEP icon
677
Brookfield Renewable
BEP
$9.97B
$3K ﹤0.01%
+89
New +$3.2K
BKNG icon
678
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
BN icon
679
Brookfield
BN
$104B
$3K ﹤0.01%
109
-140
-56% -$3.74K
BXP icon
680
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
29
– –
DIA icon
681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DLR icon
682
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
ES icon
683
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
ESGD icon
684
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
50
– –
ETSY icon
685
Etsy
ETSY
$7.75B
$3K ﹤0.01%
47
– –
FTEC icon
686
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3K ﹤0.01%
30
– –
GDOT icon
687
Green Dot
GDOT
$743M
$3K ﹤0.01%
110
– –
HYS icon
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
19
– –
JD icon
690
JD.com
JD
$44.6B
$3K ﹤0.01%
50
– –
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
37
– –
KD icon
692
Kyndryl
KD
$2.99B
$3K ﹤0.01%
257
-5
-2% -$58
LMBS icon
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
LMND icon
694
Lemonade
LMND
$3.74B
$3K ﹤0.01%
164
– –
LULU icon
695
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
10
– –
MAS icon
696
Masco
MAS
$14.1B
$3K ﹤0.01%
68
– –
MTCH icon
697
Match Group
MTCH
$9.19B
$3K ﹤0.01%
41
– –
ODP
698
DELISTED
ODP
ODP
$3K ﹤0.01%
113
– –
OTIS icon
699
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
45
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.