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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
776
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
22
– –
PENN icon
777
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
29
– –
PHG icon
778
Philips
PHG
$25.7B
$1K ﹤0.01%
48
– –
PTON icon
779
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
50
– –
RDFN
780
DELISTED
Redfin
RDFN
$1K ﹤0.01%
52
– –
REET icon
781
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
782
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
74
– –
ROKU icon
783
Roku
ROKU
$21.5B
$1K ﹤0.01%
8
– –
SCHF icon
784
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
34
– –
SPOT icon
785
Spotify
SPOT
$103B
$1K ﹤0.01%
5
– –
SU icon
786
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TDOC icon
787
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
18
-1
-5% -$72
TGNA
788
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
VEEV icon
789
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
+5
New +$1.08K
WKHS icon
790
Workhorse Group
WKHS
$33.2M
– –
0
– –
WPM icon
791
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
+26
New +$1.11K
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
794
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
JOYY
795
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
NKLA
796
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
ME
797
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
10
– –
AYX
798
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
– –
CLVS
799
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
500
– –
ECOM
800
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
84
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.