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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
801
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
171
– –
MAXN
802
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
MTB icon
803
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
7
– –
NTAP icon
804
NetApp
NTAP
$35B
$1K ﹤0.01%
16
– –
OEF icon
805
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
ONL
806
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
133
-7
-5% -$72
PENN icon
807
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
29
– –
PHG icon
808
Philips
PHG
$25.7B
$1K ﹤0.01%
47
– –
PLD icon
809
Prologis
PLD
$135B
$1K ﹤0.01%
14
– –
REET icon
810
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
811
Royce Global Value Trust
RGT
$98.8M
$1K ﹤0.01%
74
– –
SMTC icon
812
Semtech
SMTC
$11B
$1K ﹤0.01%
24
– –
TGNA
813
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TLRY icon
814
Tilray
TLRY
$618M
$1K ﹤0.01%
32
– –
TNL icon
815
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
40
– –
UA icon
816
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
168
– –
UAA icon
817
Under Armour
UAA
$2.84B
$1K ﹤0.01%
168
– –
USB icon
818
US Bancorp
USB
$98.2B
$1K ﹤0.01%
25
– –
VEEV icon
819
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
5
– –
WPM icon
820
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
26
– –
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
823
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
DJT icon
824
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
34
– –
JOYY
825
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
25
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.