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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
676
First American
FAF
$7.66B
$3.99K ﹤0.01%
76
– –
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.9K ﹤0.01%
+500
New +$3.87K
UGA icon
678
United States Gasoline Fund
UGA
$142M
$3.9K ﹤0.01%
65
– –
BCAT icon
679
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$3.88K ﹤0.01%
+280
New +$3.95K
VRSK icon
680
Verisk Analytics
VRSK
$25.4B
$3.88K ﹤0.01%
22
– –
FCX icon
681
Freeport-McMoran
FCX
$90B
$3.8K ﹤0.01%
100
-250
-71% -$8.74K
NIO icon
682
NIO
NIO
$12.2B
$3.75K ﹤0.01%
385
-253
-40% -$2.92K
UFOX
683
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.73K ﹤0.01%
125
– –
FTV icon
684
Fortive
FTV
$17.9B
$3.73K ﹤0.01%
77
– –
UGI icon
685
UGI
UGI
$7.74B
$3.71K ﹤0.01%
100
– –
AXON
686
Axon Enterprise
AXON
$42.5B
$3.65K ﹤0.01%
22
– –
DIA icon
687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.65K ﹤0.01%
11
– –
VNM icon
688
VanEck Vietnam ETF
VNM
$491M
$3.63K ﹤0.01%
307
– –
IZRL icon
689
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.63K ﹤0.01%
207
– –
L icon
690
Loews
L
$23.9B
$3.56K ﹤0.01%
61
– –
OTIS icon
691
Otis Worldwide
OTIS
$27.4B
$3.52K ﹤0.01%
45
– –
QGEN icon
692
Qiagen
QGEN
$8.54B
$3.49K ﹤0.01%
66
– –
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.46K ﹤0.01%
+69
New +$3.5K
RJF icon
694
Raymond James Financial
RJF
$33.8B
$3.45K ﹤0.01%
32
– –
KEYS icon
695
Keysight
KEYS
$54.5B
$3.42K ﹤0.01%
20
-3
-13% -$511
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.33K ﹤0.01%
37
– –
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.5B
$3.31K ﹤0.01%
19
– –
ESGD icon
698
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.29K ﹤0.01%
50
– –
BABA icon
699
Alibaba
BABA
$293B
$3.26K ﹤0.01%
37
-80
-68% -$6.31K
NVEC icon
700
NVE Corp
NVEC
$562M
$3.24K ﹤0.01%
50
– –
26 27
28
29 30

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VHAM
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HAM
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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.