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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
726
Masco
MAS
$14.1B
$3.38K ﹤0.01%
68
– –
NOK icon
727
Nokia
NOK
$51B
$3.34K ﹤0.01%
680
– –
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.5B
$3.33K ﹤0.01%
19
– –
KEYS icon
729
Keysight
KEYS
$54.5B
$3.23K ﹤0.01%
20
– –
MBC icon
730
MasterBrand
MBC
$1.06B
$3.22K ﹤0.01%
400
– –
QGEN icon
731
Qiagen
QGEN
$8.54B
$3.21K ﹤0.01%
66
– –
PINS icon
732
Pinterest
PINS
$13.4B
$3.14K ﹤0.01%
115
– –
PRFZ icon
733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.13K ﹤0.01%
95
– –
STWD icon
734
Starwood Property Trust
STWD
$5.92B
$3.11K ﹤0.01%
176
– –
LMBS icon
735
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.11K ﹤0.01%
65
– –
QRVO icon
736
Qorvo
QRVO
$7.99B
$3.05K ﹤0.01%
30
– –
RJF icon
737
Raymond James Financial
RJF
$33.8B
$3.02K ﹤0.01%
32
– –
MU icon
738
Micron Technology
MU
$930B
$3.02K ﹤0.01%
50
-200
-80% -$11.7K
LYV icon
739
Live Nation Entertainment
LYV
$40.6B
$3.01K ﹤0.01%
43
– –
SPCE icon
740
Virgin Galactic
SPCE
$328M
$2.91K ﹤0.01%
36
-1
-3% -$100
SMG icon
741
ScottsMiracle-Gro
SMG
$3.82B
$2.86K ﹤0.01%
41
– –
BE icon
742
Bloom Energy
BE
$60.6B
$2.83K ﹤0.01%
142
– –
ES icon
743
Eversource Energy
ES
$26.9B
$2.82K ﹤0.01%
36
– –
BEP icon
744
Brookfield Renewable
BEP
$9.97B
$2.8K ﹤0.01%
89
– –
SCHH icon
745
Schwab US REIT ETF
SCHH
$11.5B
$2.77K ﹤0.01%
142
+14
+11% +$280
FNDE icon
746
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.76K ﹤0.01%
+106
New +$2.76K
LMND icon
747
Lemonade
LMND
$3.74B
$2.72K ﹤0.01%
191
– –
FIS icon
748
Fidelity National Information Services
FIS
$23.1B
$2.72K ﹤0.01%
+50
New +$3.25K
THO icon
749
Thor Industries
THO
$3.9B
$2.71K ﹤0.01%
34
– –
BEN icon
750
Franklin Resources
BEN
$17.6B
$2.69K ﹤0.01%
100
– –
28 29
30
31 32

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VHAM
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HAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.