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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
801
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
MNDT
802
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
40
– –
MILE
803
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
525
– –
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
ACB
805
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AGEN
806
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AGO icon
807
Assured Guaranty
AGO
$3.66B
– –
-705
Closed -$35K
AWF
808
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-6,047
Closed -$73K
BBVA icon
809
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,282
Closed -$8K
BEPC icon
810
Brookfield Renewable
BEPC
$6.08B
– –
-1,000
Closed -$37K
BLOK icon
811
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-70
Closed -$3K
CARS icon
812
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CXW icon
813
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
HELP
814
Cybin Inc
HELP
$485M
$0 ﹤0.01%
11
– –
EHTH icon
815
eHealth
EHTH
$42.2M
$0 ﹤0.01%
25
– –
FUND
816
Sprott Focus Trust
FUND
$297M
– –
-399
Closed -$3K
TDAY
817
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GOGL
818
DELISTED
Golden Ocean Group
GOGL
– –
-3,000
Closed -$28K
GTX icon
819
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
HOOD icon
820
Robinhood
HOOD
$77.8B
– –
-50
Closed -$1K
HYLB icon
821
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-22
Closed -$1K
JXN icon
822
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
3
-1
-25% -$42
LEGR icon
823
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-70
Closed -$3K
LITE icon
824
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
825
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
31 32
33
34 35

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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.