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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
776
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
VMEO
777
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
30
– –
VXX icon
778
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1K ﹤0.01%
+3
New +$1.07K
WKHS icon
779
Workhorse Group
WKHS
$33.2M
– –
0
– –
WPM icon
780
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
XLRE icon
781
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
782
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
783
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
– –
JOYY
784
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
NKLA
785
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
ME
786
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
10
– –
AYX
787
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
– –
CLVS
788
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
500
– –
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+40
New +$703
MILE
790
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
525
– –
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
ABR icon
792
Arbor Realty Trust
ABR
$964M
– –
-2,300
Closed -$43K
ACB
793
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ADM icon
794
Archer Daniels Midland
ADM
$38.2B
– –
-230
Closed -$14K
AGEN
795
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AM icon
796
Antero Midstream
AM
$10.4B
– –
-1,825
Closed -$19K
BL icon
797
BlackLine
BL
$1.84B
– –
-159
Closed -$19K
BSX icon
798
Boston Scientific
BSX
$69.5B
– –
-373
Closed -$16K
BTI icon
799
British American Tobacco
BTI
$131B
– –
-459
Closed -$16K
C icon
800
Citigroup
C
$222B
– –
-2,006
Closed -$141K
30 31
32
33 34

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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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.