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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
776
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
72
– –
FIRY
777
Firy Inc
FIRY
$148M
$1K ﹤0.01%
7
– –
SPOT icon
778
Spotify
SPOT
$103B
$1K ﹤0.01%
5
– –
SU icon
779
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TDC icon
780
Teradata
TDC
$2.92B
$1K ﹤0.01%
10
– –
TGNA
781
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
UDR icon
782
UDR
UDR
$12.3B
$1K ﹤0.01%
11
– –
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
22
– –
VMEO
784
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
30
– –
WPM icon
785
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
XLRE icon
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
787
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
788
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
– –
JOYY
789
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
NKLA
790
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-3
-50% -$1.05K
AYX
791
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
– –
ZY
792
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
50
– –
ZNGA
793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
New +$909
ACB
794
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AGEN
795
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
ALLE icon
796
Allegion
ALLE
$13.4B
– –
-50
Closed -$7K
AOR icon
797
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-250
Closed -$14K
APPF icon
798
AppFolio
APPF
$6.38B
– –
-154
Closed -$22K
AVA icon
799
Avista
AVA
$3.34B
– –
-101
Closed -$4K
CARS icon
800
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
30 31
32
33 34

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PGH
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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.