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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
751
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
65
– –
CHTR icon
752
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
1
– –
CRON
753
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
375
– –
DELL icon
754
Dell
DELL
$262B
$1K ﹤0.01%
24
-23
-49% -$1.28K
DRIV icon
755
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
36
– –
EHTH icon
756
eHealth
EHTH
$42.2M
$1K ﹤0.01%
25
– –
FTI icon
757
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
91
– –
GNW icon
758
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HL icon
759
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HOOD icon
760
Robinhood
HOOD
$77.8B
$1K ﹤0.01%
50
– –
HRB icon
761
H&R Block
HRB
$5.58B
$1K ﹤0.01%
60
– –
HWM icon
762
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
HYLB icon
763
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
22
– –
LOCO icon
764
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
97
– –
MAXN
765
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
72
+1
+1% +$24
OEF icon
767
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
PARA
768
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
22
-985
-98% -$33.9K
PHG icon
769
Philips
PHG
$25.7B
$1K ﹤0.01%
48
– –
REET icon
770
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
771
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
74
+13
+21% +$199
SCHF icon
772
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
34
-40
-54% -$785
FIRY
773
Firy Inc
FIRY
$148M
$1K ﹤0.01%
7
– –
SPOT icon
774
Spotify
SPOT
$103B
$1K ﹤0.01%
5
– –
SU icon
775
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
29 30
31
32 33

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.