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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
IXG icon
51
iShares Global Financials ETF
IXG
$678M
$562K 0.13%
8,138
+62
+0.8% +$4.52K
INTC icon
52
Intel
INTC
$455B
$524K 0.12%
16,043
+1,516
+10% +$42.9K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$501K 0.12%
2,363
+34
+1% +$5.79K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$486K 0.11%
6,355
-396
-6% -$30K
AXP icon
55
American Express
AXP
$227B
$472K 0.11%
2,862
+10
+0.4% +$1.66K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.11%
1
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$457K 0.11%
1,877
+399
+27% +$93.1K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.11%
9,494
-5,592
-37% -$263K
ABBV icon
59
AbbVie
ABBV
$443B
$450K 0.11%
2,824
+424
+18% +$64.8K
VZ icon
60
Verizon
VZ
$195B
$432K 0.1%
11,109
+244
+2% +$9.62K
MA icon
61
Mastercard
MA
$502B
$430K 0.1%
1,182
+10
+0.9% +$3.63K
MRK icon
62
Merck
MRK
$322B
$427K 0.1%
4,013
+213
+6% +$23K
XOM icon
63
ExxonMobil
XOM
$644B
$426K 0.1%
3,887
-4
-0.1% -$442
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$423K 0.1%
17,328
+4,839
+39% +$121K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$417K 0.1%
6,820
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$412K 0.1%
9,952
+3,572
+56% +$153K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$411K 0.1%
7,445
+5,564
+296% +$304K
CPRT icon
68
Copart
CPRT
$27B
$402K 0.09%
10,696
+1,052
+11% +$35.8K
ACN icon
69
Accenture
ACN
$102B
$399K 0.09%
1,397
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$396K 0.09%
2,558
-140
-5% -$22.6K
UPS icon
71
United Parcel Service
UPS
$88.6B
$392K 0.09%
2,020
+92
+5% +$16.9K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$380K 0.09%
11,825
+5,143
+77% +$179K
PFE icon
73
Pfizer
PFE
$143B
$379K 0.09%
9,282
+1,191
+15% +$51.4K
FLGR icon
74
Franklin FTSE Germany ETF
FLGR
$38.5M
$361K 0.08%
+16,324
New +$349K
MCD icon
75
McDonald's
MCD
$192B
$348K 0.08%
1,245
+478
+62% +$128K
1 2
3
4 5

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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
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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.