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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
726
JOYY Inc
JOYY
$3.71B
$2K ﹤0.01%
25
– –
AYX
727
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
ZY
729
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
+50
New +$1.97K
SMM
730
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
AMCR icon
731
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
AMRN
732
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
17
– –
ARLP icon
733
Alliance Resource Partners
ARLP
$3.34B
$1K ﹤0.01%
170
– –
BHF icon
734
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
BKLC icon
735
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
BUD icon
736
AB InBev
BUD
$170B
$1K ﹤0.01%
16
-89
-85% -$6.49K
CEF icon
737
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
65
-1,000
-94% -$19K
CHTR icon
738
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
1
– –
DNOW icon
739
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
DRI icon
740
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
+5
New +$704
DXC icon
741
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
18
– –
EHTH icon
742
eHealth
EHTH
$42.2M
$1K ﹤0.01%
25
– –
EMN icon
743
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
+6
New +$720
EQH icon
744
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
+25
New +$815
FANG icon
745
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+6
New +$494
FTI icon
746
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
+91
New +$769
GNW icon
747
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HL icon
748
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HRB icon
749
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
-2,000
-97% -$47.3K
HWM icon
750
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
28 29
30
31 32

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.