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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
751
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CEF icon
752
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
65
– –
CHTR icon
753
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
1
– –
HELP
754
Cybin Inc
HELP
$485M
$1K ﹤0.01%
+11
New +$963
DRI icon
755
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
5
– –
DRIV icon
756
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
+36
New +$1.01K
DXC icon
757
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
18
– –
EHTH icon
758
eHealth
EHTH
$42.2M
$1K ﹤0.01%
25
– –
EMN icon
759
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
6
– –
EQH icon
760
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
25
– –
FANG icon
761
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
6
– –
FTI icon
762
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
91
– –
GNW icon
763
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HL icon
764
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HWM icon
765
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
HYLB icon
766
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
22
– –
LEVI icon
767
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
MAXN
768
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
OEF icon
769
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
OKE icon
770
Oneok
OKE
$57.2B
$1K ﹤0.01%
9
– –
OSK icon
771
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
5
– –
PLD icon
772
Prologis
PLD
$135B
$1K ﹤0.01%
5
– –
REET icon
773
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
774
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
61
– –
SCHF icon
775
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
74
– –
29 30
31
32 33

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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 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.