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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
701
Masco
MAS
$14.1B
$3K ﹤0.01%
68
– –
OTIS icon
702
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
45
– –
PBF icon
703
PBF Energy
PBF
$8.57B
$3K ﹤0.01%
136
– –
PINS icon
704
Pinterest
PINS
$13.4B
$3K ﹤0.01%
115
– –
PRFZ icon
705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
95
– –
QGEN icon
706
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
66
– –
SCHH icon
707
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
128
– –
SD icon
708
SandRidge Energy
SD
$514M
$3K ﹤0.01%
179
– –
SNOW icon
709
Snowflake
SNOW
$102B
$3K ﹤0.01%
12
– –
THO icon
710
Thor Industries
THO
$3.9B
$3K ﹤0.01%
34
– –
UA icon
711
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
222
– –
UAA icon
712
Under Armour
UAA
$2.84B
$3K ﹤0.01%
168
– –
UAL icon
713
United Airlines
UAL
$39.4B
$3K ﹤0.01%
56
– –
UBER icon
714
Uber
UBER
$143B
$3K ﹤0.01%
89
-75
-46% -$2.7K
WIP icon
715
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3K ﹤0.01%
54
– –
ZBRA icon
716
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
8
– –
ZM icon
717
Zoom
ZM
$28.2B
$3K ﹤0.01%
25
– –
AES icon
718
AES
AES
$10.5B
$2K ﹤0.01%
76
-195
-72% -$4.41K
AOA icon
719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
APPF icon
720
AppFolio
APPF
$6.38B
$2K ﹤0.01%
20
– –
BCS icon
721
Barclays
BCS
$92.7B
$2K ﹤0.01%
300
– –
CGC
722
Canopy Growth
CGC
$387M
$2K ﹤0.01%
24
– –
CRSP icon
723
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
31
– –
ESTC icon
724
Elastic
ESTC
$6.84B
$2K ﹤0.01%
25
– –
FLGT icon
725
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
28
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.