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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
726
LeonaBio Inc
LONA
$66.3M
$2.62K ﹤0.01%
83
– –
LMND icon
727
Lemonade
LMND
$3.74B
$2.61K ﹤0.01%
191
– –
SPCE icon
728
Virgin Galactic
SPCE
$328M
$2.61K ﹤0.01%
37
-38
-51% -$3.54K
THO icon
729
Thor Industries
THO
$3.9B
$2.57K ﹤0.01%
34
– –
YUM icon
730
Yum! Brands
YUM
$41.8B
$2.56K ﹤0.01%
20
– –
FSR
731
DELISTED
Fisker Inc.
FSR
$2.54K ﹤0.01%
350
– –
SCHH icon
732
Schwab US REIT ETF
SCHH
$11.5B
$2.47K ﹤0.01%
128
– –
GAZ
733
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$2.38K ﹤0.01%
108
– –
BCS icon
734
Barclays
BCS
$92.7B
$2.34K ﹤0.01%
300
– –
DLR icon
735
Digital Realty Trust
DLR
$69.7B
$2.31K ﹤0.01%
23
– –
HIX
736
Western Asset High Income Fund II
HIX
$349M
$2.3K ﹤0.01%
+475
New +$2.29K
CMA
737
DELISTED
Comerica
CMA
$2.27K ﹤0.01%
34
– –
BEP icon
738
Brookfield Renewable
BEP
$9.97B
$2.25K ﹤0.01%
+89
New +$2.54K
ALLY icon
739
Ally Financial
ALLY
$13.2B
$2.25K ﹤0.01%
92
– –
LUMN icon
740
Lumen
LUMN
$6.57B
$2.24K ﹤0.01%
429
– –
EHC icon
741
Encompass Health
EHC
$11B
$2.21K ﹤0.01%
37
– –
PUK icon
742
Prudential
PUK
$37.6B
$2.2K ﹤0.01%
80
– –
HRB icon
743
H&R Block
HRB
$5.58B
$2.19K ﹤0.01%
60
– –
AES icon
744
AES
AES
$10.5B
$2.19K ﹤0.01%
76
– –
PRT
745
PermRock Royalty Trust Unit
PRT
$26.4M
$2.18K ﹤0.01%
+283
New +$2.09K
AOA icon
746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.15K ﹤0.01%
36
– –
AIT icon
747
Applied Industrial Technologies
AIT
$12.8B
$2.14K ﹤0.01%
17
– –
UAL icon
748
United Airlines
UAL
$39.4B
$2.11K ﹤0.01%
56
– –
APPF icon
749
AppFolio
APPF
$6.38B
$2.11K ﹤0.01%
20
– –
ZBRA icon
750
Zebra Technologies
ZBRA
$14B
$2.05K ﹤0.01%
8
– –
28 29
30
31 32

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VHAM
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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.