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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
+7.79%
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 Miscellaneous 73.66%
2 Technology 14.11%
3 Financials 2.64%
4 Consumer Discretionary 1.9%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
726
PBF Energy
PBF
$9B
$2K ﹤0.01%
136
– –
PENN icon
727
PENN Entertainment
PENN
$2.37B
$2K ﹤0.01%
29
– –
PTON icon
728
Peloton Interactive
PTON
$2.12B
$2K ﹤0.01%
50
– –
RDFN
729
DELISTED
Redfin
RDFN
$2K ﹤0.01%
52
– –
ROKU icon
730
Roku
ROKU
$23B
$2K ﹤0.01%
8
– –
SD icon
731
SandRidge Energy
SD
$532M
$2K ﹤0.01%
179
– –
SMTC icon
732
Semtech
SMTC
$15.6B
$2K ﹤0.01%
24
– –
TDOC icon
733
Teladoc Health
TDOC
$1.17B
$2K ﹤0.01%
19
– –
TNL icon
734
Travel + Leisure Co
TNL
$3.95B
$2K ﹤0.01%
40
– –
UAL icon
735
United Airlines
UAL
$34.5B
$2K ﹤0.01%
56
– –
VOYA icon
736
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
30
– –
WAB icon
737
Wabtec
WAB
$46.7B
$2K ﹤0.01%
22
– –
WERN icon
738
Werner Enterprises
WERN
$2.15B
$2K ﹤0.01%
44
– –
DJT icon
739
Trump Media & Technology Group
DJT
$2.38B
$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
$12.2B
$1K ﹤0.01%
11
– –
AMCR icon
746
Amcor
AMCR
$19.4B
$1K ﹤0.01%
11
-253
-96% -$15K
AMRN
747
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
17
– –
BHF icon
748
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
24
– –
BKLC icon
749
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$1K ﹤0.01%
24
– –
CCL icon
750
Carnival Corporation Ltd
CCL
$30.6B
$1K ﹤0.01%
67
– –
28 29
30
31 32

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.