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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.31%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.65K ﹤0.01%
+57
New +$2.65K
XBIT icon
752
XBiotech
XBIT
$68M
$2.6K ﹤0.01%
753
– –
AMLI
753
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.59K ﹤0.01%
+1,120
New +$3.29K
SD icon
754
SandRidge Energy
SD
$514M
$2.58K ﹤0.01%
179
– –
ZBRA icon
755
Zebra Technologies
ZBRA
$14B
$2.54K ﹤0.01%
8
– –
EQR icon
756
Equity Residential
EQR
$24.9B
$2.52K ﹤0.01%
42
+9
+27% +$553
XSD icon
757
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.5K ﹤0.01%
12
– –
PKG icon
758
Packaging Corp of America
PKG
$21.9B
$2.5K ﹤0.01%
+18
New +$2.45K
MCK icon
759
McKesson
MCK
$100B
$2.49K ﹤0.01%
+7
New +$2.53K
UAL icon
760
United Airlines
UAL
$39.4B
$2.48K ﹤0.01%
56
– –
FG icon
761
F&G Annuities & Life
FG
$3.79B
$2.37K ﹤0.01%
131
– –
HCA icon
762
HCA Healthcare
HCA
$87.2B
$2.37K ﹤0.01%
+9
New +$2.29K
BITO icon
763
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$2.35K ﹤0.01%
134
-62
-32% -$890
ALLY icon
764
Ally Financial
ALLY
$13.2B
$2.35K ﹤0.01%
92
– –
TDOC icon
765
Teladoc Health
TDOC
$1.22B
$2.31K ﹤0.01%
89
+71
+394% +$1.9K
DLR icon
766
Digital Realty Trust
DLR
$69.7B
$2.26K ﹤0.01%
23
– –
PUK icon
767
Prudential
PUK
$37.6B
$2.19K ﹤0.01%
80
– –
WU icon
768
Western Union
WU
$1.98B
$2.16K ﹤0.01%
194
– –
YUMC icon
769
Yum China
YUMC
$16.5B
$2.15K ﹤0.01%
34
+14
+70% +$845
FSR
770
DELISTED
Fisker Inc.
FSR
$2.15K ﹤0.01%
350
– –
VOYA icon
771
Voya Financial
VOYA
$9.01B
$2.14K ﹤0.01%
30
– –
HRB icon
772
H&R Block
HRB
$5.58B
$2.12K ﹤0.01%
60
– –
NVO
773
Novo Nordisk
NVO
$208B
$2.07K ﹤0.01%
+26
New +$1.84K
LONA
774
LeonaBio Inc
LONA
$66.3M
$2.06K ﹤0.01%
83
– –
LNG icon
775
Cheniere Energy
LNG
$55.2B
$2.05K ﹤0.01%
13
+7
+117% +$1.06K
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 Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.