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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
726
B&G Foods
BGS
$287M
$2K ﹤0.01%
100
– –
BITO icon
727
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2K ﹤0.01%
196
– –
BYND icon
728
Beyond Meat
BYND
$292M
$2K ﹤0.01%
75
– –
CMA
729
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
CNP icon
730
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
+52
New +$1.6K
COIN icon
731
Coinbase
COIN
$38.6B
$2K ﹤0.01%
50
– –
CRSP icon
732
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
31
– –
DBC icon
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
+61
New +$1.71K
EDIT icon
734
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
140
– –
EHC icon
735
Encompass Health
EHC
$11B
$2K ﹤0.01%
47
– –
EQR icon
736
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
+24
New +$1.9K
ESTC icon
737
Elastic
ESTC
$6.84B
$2K ﹤0.01%
25
– –
FLGT icon
738
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
28
– –
FLN icon
739
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
GSBD icon
740
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
HRB icon
741
H&R Block
HRB
$5.58B
$2K ﹤0.01%
60
– –
IWB icon
742
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
9
– –
ONL
743
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
140
-20
-13% -$258
PINS icon
744
Pinterest
PINS
$13.4B
$2K ﹤0.01%
115
– –
PKG icon
745
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+18
New +$2.78K
PLD icon
746
Prologis
PLD
$135B
$2K ﹤0.01%
+14
New +$1.94K
PUK icon
747
Prudential
PUK
$37.6B
$2K ﹤0.01%
80
– –
SNOW icon
748
Snowflake
SNOW
$102B
$2K ﹤0.01%
12
– –
TNL icon
749
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
UAL icon
750
United Airlines
UAL
$39.4B
$2K ﹤0.01%
56
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.