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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
776
Genco Shipping & Trading
GNK
$1.11B
$1K ﹤0.01%
+31
New +$698
GOGL
777
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+58
New +$777
HCAT icon
778
Health Catalyst
HCAT
$154M
$1K ﹤0.01%
38
– –
HWM icon
779
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
PPLI
780
People Inc
PPLI
$3.09B
$1K ﹤0.01%
23
– –
TBHC
781
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
171
– –
LGIH icon
782
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
12
-589
-98% -$54.6K
LNG icon
783
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+6
New +$817
LOCO icon
784
El Pollo Loco
LOCO
$501M
$1K ﹤0.01%
97
– –
MAXN
785
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
MTB icon
786
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+7
New +$1.18K
NTAP icon
787
NetApp
NTAP
$35B
$1K ﹤0.01%
+16
New +$1.15K
OEF icon
788
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
OPEN icon
789
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
161
– –
PARA
790
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
22
– –
PENN icon
791
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
29
– –
PHG icon
792
Philips
PHG
$25.7B
$1K ﹤0.01%
47
-1
-2% -$22
REET icon
793
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
794
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
74
– –
ROKU icon
795
Roku
ROKU
$21.5B
$1K ﹤0.01%
8
– –
RUN icon
796
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+45
New +$1.08K
SMTC icon
797
Semtech
SMTC
$11B
$1K ﹤0.01%
24
– –
STNG icon
798
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+23
New +$665
SU icon
799
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
31
– –
TDOC icon
800
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
18
– –
30 31
32
33 34

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.