We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
726
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
136
– –
PENN icon
727
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
29
– –
PTON icon
728
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
50
– –
RDFN
729
DELISTED
Redfin
RDFN
$2K ﹤0.01%
52
– –
ROKU icon
730
Roku
ROKU
$21.5B
$2K ﹤0.01%
8
– –
SD icon
731
SandRidge Energy
SD
$514M
$2K ﹤0.01%
179
– –
SMTC icon
732
Semtech
SMTC
$11B
$2K ﹤0.01%
24
– –
TDOC icon
733
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
19
– –
TNL icon
734
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
UAL icon
735
United Airlines
UAL
$39.4B
$2K ﹤0.01%
56
– –
VOYA icon
736
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
737
Wabtec
WAB
$49.1B
$2K ﹤0.01%
22
– –
WERN icon
738
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
DJT icon
739
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
+34
New +$1.54K
DM
740
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
36
– –
MMP
741
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
163
– –
ECOM
743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
84
-175
-68% -$4.49K
SMM
744
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
AA icon
745
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
AMCR icon
746
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
-253
-96% -$15K
AMRN
747
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
17
– –
BHF icon
748
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
BKLC icon
749
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CCL icon
750
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
67
– –
28 29
30
31 32

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.