We are live on ! Find out more
ME

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 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
676
Kulicke & Soffa
KLIC
$4.67B
$4K ﹤0.01%
100
– –
LMND icon
677
Lemonade
LMND
$3.74B
$4K ﹤0.01%
191
+27
+16% +$614
LYB icon
678
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
54
– –
NOV icon
679
NOV
NOV
$6.93B
$4K ﹤0.01%
236
– –
NVT icon
680
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
121
– –
ODP
681
DELISTED
ODP
ODP
$4K ﹤0.01%
113
– –
PNR icon
682
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
PWV icon
683
Invesco Large Cap Value ETF
PWV
$1.68B
$4K ﹤0.01%
100
– –
RCL icon
684
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
100
– –
SCHE icon
685
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
175
– –
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
+80
New +$4.39K
SEIC icon
687
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
89
– –
ST icon
688
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
107
– –
STT icon
689
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
USRT icon
690
iShares Core US REIT ETF
USRT
$4.62B
$4K ﹤0.01%
+90
New +$4.95K
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4K ﹤0.01%
19
– –
VNM icon
692
VanEck Vietnam ETF
VNM
$491M
$4K ﹤0.01%
307
– –
VRSK icon
693
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
– –
VRSN icon
694
VeriSign
VRSN
$26.2B
$4K ﹤0.01%
24
– –
WDC icon
695
Western Digital
WDC
$188B
$4K ﹤0.01%
173
– –
UFOX
696
Defiance Space and Connective Tech ETF
UFOX
$835M
$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
$13.2B
$3K ﹤0.01%
92
– –
APA icon
700
APA Corp
APA
$13.2B
$3K ﹤0.01%
98
– –
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 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 Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

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.