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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$649K 0.14%
+16,699
New +$621K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$611K 0.13%
23,780
+23,144
+3,639% +$566K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$604K 0.13%
1,262
-4
-0.3% -$1.82K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$603K 0.13%
7,979
-82,713
-91% -$5.96M
CSCO icon
55
Cisco
CSCO
$457B
$562K 0.12%
10,861
-389
-3% -$19.1K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.11%
1
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$501K 0.1%
2,001
+124
+7% +$29K
AXP icon
58
American Express
AXP
$227B
$497K 0.1%
2,852
-10
-0.3% -$1.61K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$480K 0.1%
6,355
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$470K 0.1%
13,950
+2,125
+18% +$69.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$469K 0.1%
6,820
– –
INTC icon
62
Intel
INTC
$455B
$463K 0.1%
13,840
-2,203
-14% -$69.2K
MA icon
63
Mastercard
MA
$502B
$461K 0.1%
1,172
-10
-0.8% -$3.75K
XOM icon
64
ExxonMobil
XOM
$644B
$456K 0.1%
4,254
+367
+9% +$40K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$455K 0.1%
11,218
+1,266
+13% +$51.6K
CPRT icon
66
Copart
CPRT
$27B
$451K 0.09%
9,888
-808
-8% -$33.5K
MRK icon
67
Merck
MRK
$322B
$432K 0.09%
3,748
-265
-7% -$30.1K
ACN icon
68
Accenture
ACN
$102B
$431K 0.09%
1,397
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$430K 0.09%
10,170
-620
-6% -$20.6K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$428K 0.09%
10,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$421K 0.09%
2,545
-13
-0.5% -$2.1K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$419K 0.09%
17,328
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$418K 0.09%
7,445
– –
VZ icon
74
Verizon
VZ
$195B
$412K 0.09%
11,085
-24
-0.2% -$888
FLIY
75
DELISTED
Franklin FTSE Italy ETF
FLIY
$405K 0.09%
15,357
+1,583
+11% +$41.1K
1 2
3
4 5

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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
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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.