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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
776
Carnival Corporation Ltd
CCL
$38.1B
$1.35K ﹤0.01%
167
– –
HWM icon
777
Howmet Aerospace
HWM
$113B
$1.3K ﹤0.01%
33
– –
WAB icon
778
Wabtec
WAB
$49.1B
$1.3K ﹤0.01%
13
-6
-32% -$573
ESTC icon
779
Elastic
ESTC
$6.84B
$1.29K ﹤0.01%
25
– –
RUN icon
780
Sunrun
RUN
$2.34B
$1.27K ﹤0.01%
+53
New +$1.42K
CRSP icon
781
CRISPR Therapeutics
CRSP
$4.73B
$1.26K ﹤0.01%
31
– –
STNG icon
782
Scorpio Tankers
STNG
$3.9B
$1.24K ﹤0.01%
+23
New +$1.15K
BHF icon
783
Brighthouse Financial
BHF
$3.56B
$1.23K ﹤0.01%
24
– –
HTZ icon
784
Hertz
HTZ
$499M
$1.19K ﹤0.01%
+77
New +$1.3K
CEF icon
785
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.17K ﹤0.01%
65
– –
ONL
786
Orion Office REIT
ONL
$150M
$1.14K ﹤0.01%
133
– –
BGS icon
787
B&G Foods
BGS
$287M
$1.11K ﹤0.01%
100
– –
FTI icon
788
TechnipFMC
FTI
$28.1B
$1.11K ﹤0.01%
91
– –
GNRC icon
789
Generac Holdings
GNRC
$11.6B
$1.11K ﹤0.01%
11
-24
-69% -$2.72K
YUMC icon
790
Yum China
YUMC
$16.5B
$1.09K ﹤0.01%
20
– –
USB icon
791
US Bancorp
USB
$98.2B
$1.09K ﹤0.01%
25
– –
LOGC
792
DELISTED
ContextLogic
LOGC
$1.09K ﹤0.01%
74
-3
-4% -$62
ACMR icon
793
ACM Research
ACMR
$5.42B
$1.06K ﹤0.01%
138
– –
TGNA
794
DELISTED
TEGNA Inc
TGNA
$1.06K ﹤0.01%
50
– –
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06K ﹤0.01%
30
-4,338
-99% -$147K
MTB icon
796
M&T Bank
MTB
$35.7B
$1.01K ﹤0.01%
7
– –
AYX
797
DELISTED
Alteryx Inc
AYX
$1.01K ﹤0.01%
20
– –
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.01K ﹤0.01%
26
– –
SU icon
799
Suncor Energy
SU
$79.4B
$984 ﹤0.01%
31
-300
-91% -$9.86K
WPM icon
800
Wheaton Precious Metals
WPM
$49.5B
$977 ﹤0.01%
25
– –
30 31
32
33 34

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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 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.