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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
701
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
66
– –
QRVO icon
702
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
30
– –
RCL icon
703
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
100
– –
RJF icon
704
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
32
– –
SD icon
705
SandRidge Energy
SD
$514M
$3K ﹤0.01%
179
– –
SMG icon
706
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
41
-23
-36% -$2.27K
THO icon
707
Thor Industries
THO
$3.9B
$3K ﹤0.01%
34
– –
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
69
– –
WU icon
709
Western Union
WU
$1.98B
$3K ﹤0.01%
194
– –
ZM icon
710
Zoom
ZM
$28.2B
$3K ﹤0.01%
25
– –
LEV.WS
711
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3K ﹤0.01%
3,000
– –
BFIIW
712
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3K ﹤0.01%
10,000
– –
FSR
713
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
350
– –
CORZ
714
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
+1,773
New +$8.15K
GAZ
715
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$3K ﹤0.01%
+108
New +$4.26K
ACMR icon
716
ACM Research
ACMR
$5.42B
$2K ﹤0.01%
138
– –
AES icon
717
AES
AES
$10.5B
$2K ﹤0.01%
76
– –
AHCO icon
718
AdaptHealth
AHCO
$1.47B
$2K ﹤0.01%
+100
New +$1.62K
AIT icon
719
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
+17
New +$1.72K
AOA icon
720
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
APPF icon
721
AppFolio
APPF
$6.38B
$2K ﹤0.01%
20
– –
AVY icon
722
Avery Dennison
AVY
$13B
$2K ﹤0.01%
+10
New +$1.71K
AXON
723
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
22
– –
BCS icon
724
Barclays
BCS
$92.7B
$2K ﹤0.01%
300
– –
BEN icon
725
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
100
– –
27 28
29
30 31

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PGH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.