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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
801
Dell
DELL
$262B
$965 ﹤0.01%
24
– –
MAXN
802
DELISTED
Maxeon Solar Technologies
MAXN
$964 ﹤0.01%
1
– –
NTAP icon
803
NetApp
NTAP
$35B
$961 ﹤0.01%
16
– –
APTV icon
804
Aptiv
APTV
$12B
$931 ﹤0.01%
10
– –
REET icon
805
iShares Global REIT ETF
REET
$5.09B
$908 ﹤0.01%
40
– –
LNG icon
806
Cheniere Energy
LNG
$55.2B
$900 ﹤0.01%
+6
New +$1K
TLRY icon
807
Tilray
TLRY
$618M
$872 ﹤0.01%
32
– –
PENN icon
808
PENN Entertainment
PENN
$2.75B
$861 ﹤0.01%
29
– –
OEF icon
809
iShares S&P 100 ETF
OEF
$20.1B
$853 ﹤0.01%
5
– –
PPLI
810
People Inc
PPLI
$3.09B
$844 ﹤0.01%
23
– –
FLGT icon
811
Fulgent Genetics
FLGT
$470M
$834 ﹤0.01%
28
– –
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$812 ﹤0.01%
22
– –
VEEV icon
813
Veeva Systems
VEEV
$33.1B
$807 ﹤0.01%
5
– –
JOYY
814
JOYY Inc
JOYY
$3.71B
$790 ﹤0.01%
25
– –
JMEE icon
815
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$691 ﹤0.01%
15
– –
SMTC icon
816
Semtech
SMTC
$11B
$689 ﹤0.01%
24
– –
EMBC icon
817
Embecta
EMBC
$216M
$683 ﹤0.01%
27
– –
DNA icon
818
Ginkgo Bioworks
DNA
$528M
$668 ﹤0.01%
10
+1
+11% +$92
AMCR icon
819
Amcor
AMCR
$20.8B
$667 ﹤0.01%
11
– –
RGT
820
Royce Global Value Trust
RGT
$99.2M
$640 ﹤0.01%
74
– –
AIG icon
821
American International
AIG
$41.7B
$632 ﹤0.01%
10
– –
BKLC icon
822
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$570 ﹤0.01%
24
-63
-72% -$1.49K
TBHC
823
DELISTED
The Brand House Collective
TBHC
$564 ﹤0.01%
171
– –
HL icon
824
Hecla Mining
HL
$9.47B
$556 ﹤0.01%
100
– –
CXW icon
825
CoreCivic
CXW
$2.96B
$509 ﹤0.01%
44
– –
31 32
33
34 35

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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TA
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.