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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
676
First Horizon
FHN
$12.2B
$4.76K ﹤0.01%
268
– –
SCZ icon
677
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.76K ﹤0.01%
80
– –
EGIO
678
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.7K ﹤0.01%
149
– –
DFAE icon
679
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.7K ﹤0.01%
204
– –
DFAR icon
680
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.62K ﹤0.01%
+215
New +$4.73K
TRMK icon
681
Trustmark
TRMK
$2.76B
$4.62K ﹤0.01%
187
– –
STT icon
682
State Street
STT
$50.6B
$4.54K ﹤0.01%
60
– –
USRT icon
683
iShares Core US REIT ETF
USRT
$4.62B
$4.54K ﹤0.01%
90
– –
PWV icon
684
Invesco Large Cap Value ETF
PWV
$1.68B
$4.53K ﹤0.01%
100
– –
CMP icon
685
Compass Minerals
CMP
$1.23B
$4.53K ﹤0.01%
132
– –
TSI
686
TCW Strategic Income Fund
TSI
$214M
$4.52K ﹤0.01%
965
– –
IJS icon
687
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.49K ﹤0.01%
48
-80
-63% -$7.82K
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.38K ﹤0.01%
32
– –
NOV icon
689
NOV
NOV
$6.93B
$4.37K ﹤0.01%
236
– –
DDOG icon
690
Datadog
DDOG
$95.4B
$4.36K ﹤0.01%
60
– –
FSLR icon
691
First Solar
FSLR
$22.7B
$4.35K ﹤0.01%
20
– –
FAF icon
692
First American
FAF
$7.66B
$4.27K ﹤0.01%
77
+1
+1% +$57
ITEQ icon
693
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.25K ﹤0.01%
92
– –
BCAT icon
694
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.24K ﹤0.01%
280
– –
VRSK icon
695
Verisk Analytics
VRSK
$25.4B
$4.22K ﹤0.01%
22
– –
BOND icon
696
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.17K ﹤0.01%
45
– –
LNC icon
697
Lincoln National
LNC
$8.73B
$4.16K ﹤0.01%
185
– –
NVEC icon
698
NVE Corp
NVEC
$562M
$4.15K ﹤0.01%
50
– –
CARR icon
699
Carrier Global
CARR
$51B
$4.12K ﹤0.01%
90
-45
-33% -$2.01K
UFOX
700
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.1K ﹤0.01%
125
– –
26 27
28
29 30

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VHAM
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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 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.