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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
701
Lucid Motors
LCID
$2.88B
$3.23K ﹤0.01%
47
– –
STWD icon
702
Starwood Property Trust
STWD
$5.92B
$3.23K ﹤0.01%
176
– –
LULU icon
703
lululemon athletica
LULU
$13.5B
$3.2K ﹤0.01%
10
– –
MAS icon
704
Masco
MAS
$14.1B
$3.17K ﹤0.01%
68
– –
NOK icon
705
Nokia
NOK
$51B
$3.15K ﹤0.01%
680
-1,000
-60% -$4.61K
LEV.WS
706
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
$3.12K ﹤0.01%
7,000
– –
LMBS icon
707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.08K ﹤0.01%
65
– –
SD icon
708
SandRidge Energy
SD
$514M
$3.05K ﹤0.01%
179
– –
MBC icon
709
MasterBrand
MBC
$1.06B
$3.02K ﹤0.01%
+400
New +$3.28K
ES icon
710
Eversource Energy
ES
$26.9B
$3.02K ﹤0.01%
36
– –
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.01K ﹤0.01%
95
– –
LYV icon
712
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
43
– –
FSLR icon
713
First Solar
FSLR
$22.7B
$3K ﹤0.01%
+20
New +$2.96K
MP icon
714
MP Materials
MP
$7.36B
$2.91K ﹤0.01%
120
– –
JD icon
715
JD.com
JD
$44.6B
$2.81K ﹤0.01%
50
– –
PINS icon
716
Pinterest
PINS
$13.4B
$2.79K ﹤0.01%
115
– –
UCO icon
717
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.79K ﹤0.01%
92
– –
SIVB
718
DELISTED
SVB Financial Group
SIVB
$2.76K ﹤0.01%
12
– –
VFC icon
719
VF Corp
VFC
$5.63B
$2.76K ﹤0.01%
100
– –
QRVO icon
720
Qorvo
QRVO
$7.99B
$2.72K ﹤0.01%
30
– –
BE icon
721
Bloom Energy
BE
$60.6B
$2.71K ﹤0.01%
+142
New +$2.79K
WU icon
722
Western Union
WU
$1.98B
$2.67K ﹤0.01%
194
– –
XBIT icon
723
XBiotech
XBIT
$68M
$2.64K ﹤0.01%
753
– –
BEN icon
724
Franklin Resources
BEN
$17.6B
$2.64K ﹤0.01%
100
– –
FG icon
725
F&G Annuities & Life
FG
$3.79B
$2.62K ﹤0.01%
+131
New +$2.67K
27 28
29
30 31

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.