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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
701
Arrow Financial
AROW
$659M
$4.08K ﹤0.01%
169
– –
ABG icon
702
Asbury Automotive
ABG
$4.31B
$3.99K ﹤0.01%
+19
New +$4.03K
WAFD icon
703
WaFd
WAFD
$2.72B
$3.98K ﹤0.01%
132
+1
+0.8% +$34
AWK icon
704
American Water Works
AWK
$26.7B
$3.96K ﹤0.01%
27
– –
FTV icon
705
Fortive
FTV
$17.9B
$3.95K ﹤0.01%
77
– –
KRNT icon
706
Kornit Digital
KRNT
$705M
$3.87K ﹤0.01%
+200
New +$4.51K
BSX icon
707
Boston Scientific
BSX
$69.5B
$3.85K ﹤0.01%
+77
New +$3.63K
BUD icon
708
AB InBev
BUD
$170B
$3.8K ﹤0.01%
57
-30
-34% -$1.81K
OTIS icon
709
Otis Worldwide
OTIS
$27.4B
$3.8K ﹤0.01%
45
– –
ZION icon
710
Zions Bancorporation
ZION
$10.2B
$3.74K ﹤0.01%
125
– –
VNM icon
711
VanEck Vietnam ETF
VNM
$491M
$3.74K ﹤0.01%
307
– –
DIA icon
712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.66K ﹤0.01%
11
– –
LULU icon
713
lululemon athletica
LULU
$13.5B
$3.64K ﹤0.01%
10
– –
IZRL icon
714
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.62K ﹤0.01%
207
– –
TVRD
715
Tvardi Therapeutics
TVRD
$19.7M
$3.61K ﹤0.01%
20
– –
ESGD icon
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.59K ﹤0.01%
50
– –
ADSK icon
717
Autodesk
ADSK
$49.5B
$3.54K ﹤0.01%
+17
New +$3.5K
L icon
718
Loews
L
$23.9B
$3.54K ﹤0.01%
61
– –
APA icon
719
APA Corp
APA
$13.2B
$3.54K ﹤0.01%
98
– –
DAL icon
720
Delta Air Lines
DAL
$57.5B
$3.49K ﹤0.01%
+100
New +$3.71K
UGI icon
721
UGI
UGI
$7.74B
$3.48K ﹤0.01%
100
– –
JNK icon
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.43K ﹤0.01%
37
– –
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
$3.43K ﹤0.01%
+200
New +$3.74K
KMX icon
724
CarMax
KMX
$8.13B
$3.41K ﹤0.01%
+53
New +$3.55K
MP icon
725
MP Materials
MP
$7.36B
$3.38K ﹤0.01%
120
– –
27 28
29
30 31

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VHAM
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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 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.