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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
751
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
752
Wabtec
WAB
$49.1B
$2K ﹤0.01%
20
-2
-9% -$178
WDS icon
753
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
+85
New +$1.93K
WERN icon
754
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
WIP icon
755
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2K ﹤0.01%
54
– –
XSD icon
756
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
12
– –
YUM icon
757
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
ZBRA icon
758
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
8
– –
SMM
759
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
AA icon
760
Alcoa
AA
$11.9B
$1K ﹤0.01%
11
– –
AG icon
761
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
200
– –
AMCR icon
762
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
APTV icon
763
Aptiv
APTV
$12B
$1K ﹤0.01%
10
– –
BHF icon
764
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
BKLC icon
765
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CCL icon
766
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
67
– –
CEF icon
767
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
65
– –
DELL icon
768
Dell
DELL
$262B
$1K ﹤0.01%
24
– –
DNA icon
769
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
9
– –
DRIV icon
770
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
36
– –
EMBC icon
771
Embecta
EMBC
$216M
$1K ﹤0.01%
+27
New +$778
FSLR icon
772
First Solar
FSLR
$22.7B
$1K ﹤0.01%
+19
New +$1.35K
FSLY icon
773
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
50
– –
FTI icon
774
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
91
– –
FVRR icon
775
Fiverr
FVRR
$321M
$1K ﹤0.01%
16
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.