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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
776
Prudential
PUK
$37.6B
$2.27K ﹤0.01%
80
– –
AMLI
777
DELISTED
American Lithium Corp. Common Stock
AMLI
$2.25K ﹤0.01%
1,120
– –
VOYA icon
778
Voya Financial
VOYA
$9.01B
$2.15K ﹤0.01%
30
– –
SNOW icon
779
Snowflake
SNOW
$102B
$2.11K ﹤0.01%
12
– –
FLN icon
780
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.11K ﹤0.01%
111
– –
WAB icon
781
Wabtec
WAB
$49.1B
$2.08K ﹤0.01%
19
– –
TVRD
782
Tvardi Therapeutics
TVRD
$19.7M
$2.08K ﹤0.01%
20
– –
GDOT icon
783
Green Dot
GDOT
$743M
$2.06K ﹤0.01%
110
– –
VONG icon
784
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.06K ﹤0.01%
+29
New +$1.9K
BN icon
785
Brookfield
BN
$104B
$1.99K ﹤0.01%
89
– –
FSR
786
DELISTED
Fisker Inc.
FSR
$1.97K ﹤0.01%
350
– –
WERN icon
787
Werner Enterprises
WERN
$2.24B
$1.94K ﹤0.01%
44
– –
QLYS icon
788
Qualys
QLYS
$5.1B
$1.94K ﹤0.01%
15
– –
HRB icon
789
H&R Block
HRB
$5.58B
$1.91K ﹤0.01%
60
– –
ACMR icon
790
ACM Research
ACMR
$5.42B
$1.8K ﹤0.01%
138
– –
KD icon
791
Kyndryl
KD
$2.99B
$1.79K ﹤0.01%
135
– –
CRSP icon
792
CRISPR Therapeutics
CRSP
$4.73B
$1.74K ﹤0.01%
31
– –
MTCH icon
793
Match Group
MTCH
$9.19B
$1.72K ﹤0.01%
41
-6
-13% -$219
AGZ icon
794
iShares Agency Bond ETF
AGZ
$558M
$1.71K ﹤0.01%
16
– –
ZM icon
795
Zoom
ZM
$28.2B
$1.7K ﹤0.01%
25
– –
MAXN
796
DELISTED
Maxeon Solar Technologies
MAXN
$1.69K ﹤0.01%
1
– –
BXP icon
797
Boston Properties
BXP
$11.2B
$1.67K ﹤0.01%
29
– –
HWM icon
798
Howmet Aerospace
HWM
$113B
$1.64K ﹤0.01%
33
– –
TNL icon
799
Travel + Leisure Co
TNL
$4.66B
$1.61K ﹤0.01%
40
– –
ESTC icon
800
Elastic
ESTC
$6.84B
$1.6K ﹤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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.