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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
801
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TLRY icon
802
Tilray
TLRY
$618M
$1K ﹤0.01%
32
-24
-43% -$1.13K
UA icon
803
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
168
-54
-24% -$607
UAA icon
804
Under Armour
UAA
$2.84B
$1K ﹤0.01%
168
– –
USB icon
805
US Bancorp
USB
$98.2B
$1K ﹤0.01%
25
-87
-78% -$4.34K
VEEV icon
806
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
5
– –
VERV
807
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
75
– –
VNT icon
808
Vontier
VNT
$4.52B
$1K ﹤0.01%
63
-497
-89% -$12.7K
VOX icon
809
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
+6
New +$624
WPM icon
810
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
XLB icon
811
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
26
– –
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
813
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
DJT icon
814
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
34
– –
JOYY
815
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
DM
816
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
36
– –
AYX
817
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
– –
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
163
– –
CLVS
819
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
500
– –
ECOM
820
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
84
– –
HMLP
821
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
ABEV icon
822
Ambev
ABEV
$48.1B
– –
-2,500
Closed -$8K
ACB
823
Aurora Cannabis
ACB
$173M
– –
-2
Closed –
AGEN
824
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AMRN
825
Amarin Corp
AMRN
$298M
$0 ﹤0.01%
17
– –
31 32
33
34 35

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PGH
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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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.