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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
751
Teladoc Health
TDOC
$1.22B
$2.99K ﹤0.01%
118
+29
+33% +$730
FG icon
752
F&G Annuities & Life
FG
$3.79B
$2.97K ﹤0.01%
120
-11
-8% -$216
NOK icon
753
Nokia
NOK
$51B
$2.83K ﹤0.01%
680
– –
ULTA icon
754
Ulta Beauty
ULTA
$22B
$2.82K ﹤0.01%
6
-22
-79% -$10.8K
SPCE icon
755
Virgin Galactic
SPCE
$328M
$2.79K ﹤0.01%
36
– –
EQR icon
756
Equity Residential
EQR
$24.9B
$2.77K ﹤0.01%
42
– –
MP icon
757
MP Materials
MP
$7.36B
$2.75K ﹤0.01%
120
– –
FIS icon
758
Fidelity National Information Services
FIS
$23.1B
$2.73K ﹤0.01%
50
– –
SD icon
759
SandRidge Energy
SD
$514M
$2.73K ﹤0.01%
179
– –
UGI icon
760
UGI
UGI
$7.74B
$2.7K ﹤0.01%
100
– –
BEN icon
761
Franklin Resources
BEN
$17.6B
$2.67K ﹤0.01%
100
– –
XSD icon
762
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.65K ﹤0.01%
12
– –
BEP icon
763
Brookfield Renewable
BEP
$9.97B
$2.63K ﹤0.01%
89
– –
DLR icon
764
Digital Realty Trust
DLR
$69.7B
$2.62K ﹤0.01%
23
– –
SMG icon
765
ScottsMiracle-Gro
SMG
$3.82B
$2.57K ﹤0.01%
41
– –
ES icon
766
Eversource Energy
ES
$26.9B
$2.55K ﹤0.01%
36
– –
EHC icon
767
Encompass Health
EHC
$11B
$2.5K ﹤0.01%
37
– –
ALLY icon
768
Ally Financial
ALLY
$13.2B
$2.48K ﹤0.01%
92
– –
LONA
769
LeonaBio Inc
LONA
$66.3M
$2.43K ﹤0.01%
83
– –
AOR icon
770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.42K ﹤0.01%
47
+38
+422% +$1.91K
PKG icon
771
Packaging Corp of America
PKG
$21.9B
$2.38K ﹤0.01%
18
– –
ZBRA icon
772
Zebra Technologies
ZBRA
$14B
$2.37K ﹤0.01%
8
– –
BE icon
773
Bloom Energy
BE
$60.6B
$2.32K ﹤0.01%
142
– –
WU icon
774
Western Union
WU
$1.98B
$2.28K ﹤0.01%
194
– –
BITO icon
775
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.27K ﹤0.01%
134
– –
29 30
31
32 33

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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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.