We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
776
Woodside Energy
WDS
$44.6B
$2K ﹤0.01%
85
– –
WERN icon
777
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
WIP icon
778
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2K ﹤0.01%
54
– –
XSD icon
779
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2K ﹤0.01%
12
– –
YUM icon
780
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
ZBRA icon
781
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
8
– –
ZM icon
782
Zoom
ZM
$28.2B
$2K ﹤0.01%
25
– –
LOGC
783
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
77
– –
CORZ
784
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
1,773
– –
ECOM
785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
84
– –
AMCR icon
786
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
APTV icon
787
Aptiv
APTV
$12B
$1K ﹤0.01%
10
– –
BHF icon
788
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
BYND icon
789
Beyond Meat
BYND
$292M
$1K ﹤0.01%
75
– –
CCL icon
790
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
167
+100
+149% +$969
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1K ﹤0.01%
65
– –
CNP icon
792
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
52
– –
DELL icon
793
Dell
DELL
$262B
$1K ﹤0.01%
24
– –
DNA icon
794
Ginkgo Bioworks
DNA
$528M
$1K ﹤0.01%
9
– –
EMBC icon
795
Embecta
EMBC
$216M
$1K ﹤0.01%
27
– –
FLGT icon
796
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
28
– –
FTI icon
797
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
91
– –
HWM icon
798
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
PPLI
799
People Inc
PPLI
$3.09B
$1K ﹤0.01%
23
– –
JMEE icon
800
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1K ﹤0.01%
+15
New +$731
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.