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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
776
Morgan Stanley
MS
$331B
$2.02K ﹤0.01%
23
-1,147
-98% -$107K
VLUE icon
777
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.01K ﹤0.01%
22
– –
EHC icon
778
Encompass Health
EHC
$11B
$2K ﹤0.01%
37
– –
WERN icon
779
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
KD icon
780
Kyndryl
KD
$2.99B
$1.99K ﹤0.01%
135
-10
-7% -$142
MAR icon
781
Marriott International
MAR
$98.3B
$1.99K ﹤0.01%
+12
New +$2K
QLYS icon
782
Qualys
QLYS
$5.1B
$1.95K ﹤0.01%
15
– –
SNPS icon
783
Synopsys
SNPS
$74.4B
$1.93K ﹤0.01%
+5
New +$1.79K
BN icon
784
Brookfield
BN
$104B
$1.92K ﹤0.01%
89
– –
FLN icon
785
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.92K ﹤0.01%
111
– –
WAB icon
786
Wabtec
WAB
$49.1B
$1.92K ﹤0.01%
19
+6
+46% +$613
GDOT icon
787
Green Dot
GDOT
$743M
$1.89K ﹤0.01%
110
– –
APH icon
788
Amphenol
APH
$198B
$1.88K ﹤0.01%
+46
New +$1.82K
ILMN icon
789
Illumina
ILMN
$31B
$1.86K ﹤0.01%
+8
New +$1.64K
SNOW icon
790
Snowflake
SNOW
$102B
$1.85K ﹤0.01%
12
– –
ZM icon
791
Zoom
ZM
$28.2B
$1.85K ﹤0.01%
25
– –
AES icon
792
AES
AES
$10.5B
$1.83K ﹤0.01%
76
– –
MTCH icon
793
Match Group
MTCH
$9.19B
$1.8K ﹤0.01%
47
+6
+15% +$262
EXPD icon
794
Expeditors International
EXPD
$22B
$1.76K ﹤0.01%
+16
New +$1.74K
AGZ icon
795
iShares Agency Bond ETF
AGZ
$564M
$1.73K ﹤0.01%
16
– –
CCL icon
796
Carnival Corporation Ltd
CCL
$38.1B
$1.7K ﹤0.01%
167
– –
ALGN icon
797
Align Technology
ALGN
$12.1B
$1.67K ﹤0.01%
+5
New +$1.48K
SCHR
798
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66K ﹤0.01%
+66
New +$1.65K
FNDC icon
799
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.66K ﹤0.01%
+50
New +$1.64K
ACMR icon
800
ACM Research
ACMR
$5.42B
$1.61K ﹤0.01%
138
– –
30 31
32
33 34

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VHAM
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HAM
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WTB
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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
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McIlrath & Eck's Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.