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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
751
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.04K ﹤0.01%
196
– –
XSD icon
752
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.01K ﹤0.01%
12
– –
SMG icon
753
ScottsMiracle-Gro
SMG
$3.82B
$1.99K ﹤0.01%
41
– –
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.96K ﹤0.01%
22
+1
+5% +$92
BXP icon
755
Boston Properties
BXP
$11.2B
$1.96K ﹤0.01%
29
– –
EQR icon
756
Equity Residential
EQR
$24.9B
$1.95K ﹤0.01%
33
+8
+32% +$501
FLN icon
757
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.86K ﹤0.01%
111
– –
BN icon
758
Brookfield
BN
$104B
$1.86K ﹤0.01%
89
-20
-18% -$448
VOYA icon
759
Voya Financial
VOYA
$9.01B
$1.84K ﹤0.01%
30
– –
AVY icon
760
Avery Dennison
AVY
$13B
$1.81K ﹤0.01%
10
– –
WERN icon
761
Werner Enterprises
WERN
$2.24B
$1.77K ﹤0.01%
44
– –
GDOT icon
762
Green Dot
GDOT
$743M
$1.74K ﹤0.01%
110
– –
SNOW icon
763
Snowflake
SNOW
$102B
$1.72K ﹤0.01%
12
– –
UAA icon
764
Under Armour
UAA
$2.84B
$1.71K ﹤0.01%
168
– –
AGZ icon
765
iShares Agency Bond ETF
AGZ
$558M
$1.7K ﹤0.01%
16
-115
-88% -$12.2K
MTCH icon
766
Match Group
MTCH
$9.19B
$1.7K ﹤0.01%
41
– –
ZM icon
767
Zoom
ZM
$28.2B
$1.69K ﹤0.01%
25
– –
QLYS icon
768
Qualys
QLYS
$5.1B
$1.68K ﹤0.01%
15
-40
-73% -$5K
AG icon
769
First Majestic Silver
AG
$7.41B
$1.67K ﹤0.01%
200
– –
KD icon
770
Kyndryl
KD
$2.99B
$1.61K ﹤0.01%
145
-106
-42% -$1.07K
PLD icon
771
Prologis
PLD
$135B
$1.58K ﹤0.01%
14
– –
CNP icon
772
CenterPoint Energy
CNP
$27.7B
$1.56K ﹤0.01%
52
– –
UA icon
773
Under Armour Class C
UA
$2.77B
$1.5K ﹤0.01%
168
– –
TNL icon
774
Travel + Leisure Co
TNL
$4.66B
$1.46K ﹤0.01%
40
– –
VERV
775
DELISTED
Verve Therapeutics
VERV
$1.45K ﹤0.01%
75
– –
29 30
31
32 33

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VHAM
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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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.