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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
726
SandRidge Energy
SD
$514M
$3K ﹤0.01%
179
– –
STWD icon
727
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
176
– –
UGI icon
728
UGI
UGI
$7.74B
$3K ﹤0.01%
100
– –
UGA icon
729
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
65
– –
VERV
730
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
75
– –
VFC icon
731
VF Corp
VFC
$5.63B
$3K ﹤0.01%
100
– –
WU icon
732
Western Union
WU
$1.98B
$3K ﹤0.01%
194
– –
XBIT icon
733
XBiotech
XBIT
$68M
$3K ﹤0.01%
753
– –
FSR
734
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
350
– –
ACMR icon
735
ACM Research
ACMR
$5.42B
$2K ﹤0.01%
138
– –
AES icon
736
AES
AES
$10.5B
$2K ﹤0.01%
76
– –
AG icon
737
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
AIT icon
738
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
17
– –
AOA icon
739
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
APPF icon
740
AppFolio
APPF
$6.38B
$2K ﹤0.01%
20
– –
LONA
741
LeonaBio Inc
LONA
$66.3M
$2K ﹤0.01%
83
– –
AVY icon
742
Avery Dennison
AVY
$13B
$2K ﹤0.01%
10
– –
BCS icon
743
Barclays
BCS
$92.7B
$2K ﹤0.01%
300
– –
BEN icon
744
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
100
– –
BGS icon
745
B&G Foods
BGS
$287M
$2K ﹤0.01%
100
– –
BITO icon
746
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2K ﹤0.01%
196
– –
BKLC icon
747
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$2K ﹤0.01%
87
+63
+263% +$1.54K
BN icon
748
Brookfield
BN
$104B
$2K ﹤0.01%
109
– –
BXP icon
749
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
29
– –
CMA
750
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.