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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.97%
2 Technology 8.5%
3 Consumer Staples 3.01%
4 Industrials 2.14%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
701
Axon Enterprise
AXON
$36.7B
$3K ﹤0.01%
22
– –
COIN icon
702
Coinbase
COIN
$45.4B
$3K ﹤0.01%
50
– –
DIA icon
703
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3K ﹤0.01%
11
– –
ES icon
704
Eversource Energy
ES
$25.8B
$3K ﹤0.01%
36
– –
ESGD icon
705
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3K ﹤0.01%
50
– –
FAF icon
706
First American
FAF
$7.47B
$3K ﹤0.01%
76
+1
+1% +$54
FTV icon
707
Fortive
FTV
$16.7B
$3K ﹤0.01%
77
-133
-63% -$6.22K
HRB icon
708
H&R Block
HRB
$5.46B
$3K ﹤0.01%
60
– –
HYS icon
709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3K ﹤0.01%
30
– –
JBHT icon
710
JB Hunt Transport Services
JBHT
$22.4B
$3K ﹤0.01%
19
– –
JD icon
711
JD.com
JD
$36.2B
$3K ﹤0.01%
50
– –
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3K ﹤0.01%
37
– –
L icon
713
Loews
L
$22.1B
$3K ﹤0.01%
61
– –
LMBS icon
714
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$3K ﹤0.01%
65
– –
LULU icon
715
lululemon athletica
LULU
$10.7B
$3K ﹤0.01%
10
– –
LUMN icon
716
Lumen
LUMN
$6.85B
$3K ﹤0.01%
429
– –
LYV icon
717
Live Nation Entertainment
LYV
$39.4B
$3K ﹤0.01%
43
– –
MAS icon
718
Masco
MAS
$13.4B
$3K ﹤0.01%
68
– –
MDGL icon
719
Madrigal Pharmaceuticals
MDGL
$12.2B
$3K ﹤0.01%
52
– –
MP icon
720
MP Materials
MP
$8.91B
$3K ﹤0.01%
120
– –
OTIS icon
721
Otis Worldwide
OTIS
$26.2B
$3K ﹤0.01%
45
– –
PINS icon
722
Pinterest
PINS
$10.4B
$3K ﹤0.01%
115
– –
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3K ﹤0.01%
95
– –
QGEN icon
724
Qiagen
QGEN
$9.15B
$3K ﹤0.01%
66
– –
RJF icon
725
Raymond James Financial
RJF
$31.4B
$3K ﹤0.01%
32
– –
27 28
29
30 31

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.