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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
751
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
31
– –
DLR icon
752
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
23
– –
EDIT icon
753
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
140
– –
EHC icon
754
Encompass Health
EHC
$11B
$2K ﹤0.01%
37
-10
-21% -$500
EQR icon
755
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
25
+1
+4% +$74
ESTC icon
756
Elastic
ESTC
$6.84B
$2K ﹤0.01%
25
– –
FLN icon
757
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2K ﹤0.01%
111
– –
GDOT icon
758
Green Dot
GDOT
$743M
$2K ﹤0.01%
110
– –
GSBD icon
759
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
IWB icon
760
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
9
– –
KD icon
761
Kyndryl
KD
$2.99B
$2K ﹤0.01%
251
-6
-2% -$62
MTCH icon
762
Match Group
MTCH
$9.19B
$2K ﹤0.01%
41
– –
NVEC icon
763
NVE Corp
NVEC
$562M
$2K ﹤0.01%
+50
New +$2.49K
PKG icon
764
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
18
– –
PUK icon
765
Prudential
PUK
$37.6B
$2K ﹤0.01%
80
– –
QRVO icon
766
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
30
– –
SCHH icon
767
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
128
-1,309
-91% -$28.3K
SMG icon
768
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
41
– –
SNOW icon
769
Snowflake
SNOW
$102B
$2K ﹤0.01%
12
– –
THO icon
770
Thor Industries
THO
$3.9B
$2K ﹤0.01%
34
– –
UAL icon
771
United Airlines
UAL
$39.4B
$2K ﹤0.01%
56
– –
UCO icon
772
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
92
– –
VLUE icon
773
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2K ﹤0.01%
21
-5,044
-100% -$468K
VOYA icon
774
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
WAB icon
775
Wabtec
WAB
$49.1B
$2K ﹤0.01%
19
-1
-5% -$88
29 30
31
32 33

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.