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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
701
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
32
– –
SCHH icon
702
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
128
– –
SHAK icon
703
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
35
– –
SLVM icon
704
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
+120
New +$3.5K
VERV
705
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
75
– –
WIP icon
706
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3K ﹤0.01%
+54
New +$2.96K
WU icon
707
Western Union
WU
$1.98B
$3K ﹤0.01%
194
– –
YUM icon
708
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
20
– –
CDK
709
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
AG icon
710
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
APPF icon
711
AppFolio
APPF
$6.38B
$2K ﹤0.01%
+20
New +$2.53K
ARLP icon
712
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
170
– –
CGC
713
Canopy Growth
CGC
$387M
$2K ﹤0.01%
24
– –
CRSP icon
714
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
31
– –
EHC icon
715
Encompass Health
EHC
$11B
$2K ﹤0.01%
47
– –
FLN icon
716
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
FSLY icon
717
Fastly Inc
FSLY
$3.55B
$2K ﹤0.01%
50
– –
FVRR icon
718
Fiverr
FVRR
$321M
$2K ﹤0.01%
16
– –
GSBD icon
719
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
-1,829
-94% -$34.7K
HCAT icon
720
Health Catalyst
HCAT
$154M
$2K ﹤0.01%
38
– –
PPLI
721
People Inc
PPLI
$3.09B
$2K ﹤0.01%
23
– –
LEVI icon
722
Levi Strauss
LEVI
$9.44B
$2K ﹤0.01%
70
+20
+40% +$516
LUMN icon
723
Lumen
LUMN
$6.57B
$2K ﹤0.01%
123
– –
NVST icon
724
Envista
NVST
$4.44B
$2K ﹤0.01%
39
– –
OPEN icon
725
Opendoor
OPEN
$3.64B
$2K ﹤0.01%
161
– –
27 28
29
30 31

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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.