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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.97%
2 Technology 8.5%
3 Consumer Staples 3.01%
4 Industrials 2.14%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
676
Kulicke & Soffa
KLIC
$4.29B
$4K ﹤0.01%
100
– –
LMND icon
677
Lemonade
LMND
$3.76B
$4K ﹤0.01%
191
+27
+16% +$614
LYB icon
678
LyondellBasell Industries
LYB
$20.8B
$4K ﹤0.01%
54
– –
NOV icon
679
NOV
NOV
$7.32B
$4K ﹤0.01%
236
– –
NVT icon
680
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
121
– –
ODP
681
DELISTED
ODP
ODP
$4K ﹤0.01%
113
– –
PNR icon
682
Pentair
PNR
$8.89B
$4K ﹤0.01%
92
– –
PWV icon
683
Invesco Large Cap Value ETF
PWV
$1.86B
$4K ﹤0.01%
100
– –
RCL icon
684
Royal Caribbean
RCL
$66.8B
$4K ﹤0.01%
100
– –
SCHE icon
685
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
175
– –
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4K ﹤0.01%
+80
New +$4.39K
SEIC icon
687
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
89
– –
ST icon
688
Sensata Technologies
ST
$6.15B
$4K ﹤0.01%
107
– –
STT icon
689
State Street
STT
$50.3B
$4K ﹤0.01%
60
– –
USRT icon
690
iShares Core US REIT ETF
USRT
$4.37B
$4K ﹤0.01%
+90
New +$4.95K
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$4K ﹤0.01%
19
– –
VNM icon
692
VanEck Vietnam ETF
VNM
$507M
$4K ﹤0.01%
307
– –
VRSK icon
693
Verisk Analytics
VRSK
$23B
$4K ﹤0.01%
22
– –
VRSN icon
694
VeriSign
VRSN
$27.3B
$4K ﹤0.01%
24
– –
WDC icon
695
Western Digital
WDC
$153B
$4K ﹤0.01%
173
– –
UFOX
696
Defiance Space and Connective Tech ETF
UFOX
$881M
$4K ﹤0.01%
125
– –
SIVB
697
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
12
– –
GAZ
698
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$4K ﹤0.01%
108
– –
ALLY icon
699
Ally Financial
ALLY
$12.4B
$3K ﹤0.01%
92
– –
APA icon
700
APA Corp
APA
$15.9B
$3K ﹤0.01%
98
– –
26 27
28
29 30

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.