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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
701
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.31K ﹤0.01%
175
-80
-31% -$1.96K
AXON
702
Axon Enterprise
AXON
$42.5B
$4.29K ﹤0.01%
22
– –
BCAT icon
703
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.27K ﹤0.01%
280
– –
ITEQ icon
704
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.25K ﹤0.01%
92
– –
UFOX
705
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.21K ﹤0.01%
125
– –
BSX icon
706
Boston Scientific
BSX
$69.5B
$4.17K ﹤0.01%
77
– –
UPWK icon
707
Upwork
UPWK
$1.13B
$4.13K ﹤0.01%
442
– –
BOND icon
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.12K ﹤0.01%
45
– –
VNM icon
709
VanEck Vietnam ETF
VNM
$491M
$4.08K ﹤0.01%
307
– –
EGIO
710
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.01K ﹤0.01%
149
– –
OTIS icon
711
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
45
– –
ETSY icon
712
Etsy
ETSY
$7.75B
$3.98K ﹤0.01%
47
-9
-16% -$849
TRMK icon
713
Trustmark
TRMK
$2.76B
$3.95K ﹤0.01%
187
– –
DFSI
714
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.93K ﹤0.01%
+129
New +$3.93K
LYV icon
715
Live Nation Entertainment
LYV
$40.6B
$3.92K ﹤0.01%
43
– –
IZRL icon
716
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.92K ﹤0.01%
207
– –
MAS icon
717
Masco
MAS
$14.1B
$3.9K ﹤0.01%
68
– –
AWK icon
718
American Water Works
AWK
$26.7B
$3.85K ﹤0.01%
27
– –
BABA icon
719
Alibaba
BABA
$293B
$3.83K ﹤0.01%
46
-14
-23% -$1.23K
DOCU
720
DocuSign
DOCU
$10.5B
$3.83K ﹤0.01%
75
-24
-24% -$1.27K
ORLY icon
721
O'Reilly Automotive
ORLY
$72.9B
$3.82K ﹤0.01%
60
-315
-84% -$19.2K
GLDD
722
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.8K ﹤0.01%
+466
New +$3.02K
FSLR icon
723
First Solar
FSLR
$22.7B
$3.8K ﹤0.01%
20
– –
LULU icon
724
lululemon athletica
LULU
$13.5B
$3.79K ﹤0.01%
10
– –
NOV icon
725
NOV
NOV
$6.93B
$3.79K ﹤0.01%
236
– –
27 28
29
30 31

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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 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.