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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
726
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.78K ﹤0.01%
11
– –
ESGD icon
727
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.65K ﹤0.01%
50
– –
L icon
728
Loews
L
$23.9B
$3.62K ﹤0.01%
61
– –
WAFD icon
729
WaFd
WAFD
$2.72B
$3.54K ﹤0.01%
133
+1
+0.8% +$28
THO icon
730
Thor Industries
THO
$3.9B
$3.52K ﹤0.01%
34
– –
JBHT icon
731
JB Hunt Transport Services
JBHT
$25.5B
$3.44K ﹤0.01%
19
– –
STWD icon
732
Starwood Property Trust
STWD
$5.92B
$3.41K ﹤0.01%
176
– –
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.4K ﹤0.01%
37
– –
RJF icon
734
Raymond James Financial
RJF
$33.8B
$3.38K ﹤0.01%
33
+1
+3% +$93
AAP icon
735
Advance Auto Parts
AAP
$3.35B
$3.37K ﹤0.01%
48
– –
ZION icon
736
Zions Bancorporation
ZION
$10.2B
$3.36K ﹤0.01%
125
– –
APA icon
737
APA Corp
APA
$13.2B
$3.35K ﹤0.01%
98
– –
KEYS icon
738
Keysight
KEYS
$54.5B
$3.35K ﹤0.01%
20
– –
ALB icon
739
Albemarle
ALB
$13.9B
$3.35K ﹤0.01%
15
-149
-91% -$30.5K
AROW icon
740
Arrow Financial
AROW
$659M
$3.3K ﹤0.01%
169
– –
PRFZ icon
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.27K ﹤0.01%
95
– –
LCID icon
742
Lucid Motors
LCID
$2.88B
$3.26K ﹤0.01%
47
-50
-52% -$3.57K
LMND icon
743
Lemonade
LMND
$3.74B
$3.22K ﹤0.01%
191
– –
MU icon
744
Micron Technology
MU
$930B
$3.16K ﹤0.01%
50
– –
QGEN icon
745
Qiagen
QGEN
$8.54B
$3.15K ﹤0.01%
66
– –
CCL icon
746
Carnival Corporation Ltd
CCL
$38.1B
$3.15K ﹤0.01%
167
– –
PINS icon
747
Pinterest
PINS
$13.4B
$3.14K ﹤0.01%
115
– –
LMBS icon
748
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.1K ﹤0.01%
65
– –
UAL icon
749
United Airlines
UAL
$39.4B
$3.07K ﹤0.01%
56
– –
QRVO icon
750
Qorvo
QRVO
$7.99B
$3.06K ﹤0.01%
30
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.