We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.31%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
801
Under Armour
UAA
$2.84B
$1.59K ﹤0.01%
168
– –
MAXN
802
DELISTED
Maxeon Solar Technologies
MAXN
$1.59K ﹤0.01%
1
– –
BXP icon
803
Boston Properties
BXP
$11.2B
$1.57K ﹤0.01%
29
– –
TNL icon
804
Travel + Leisure Co
TNL
$4.66B
$1.57K ﹤0.01%
40
– –
BGS icon
805
B&G Foods
BGS
$287M
$1.55K ﹤0.01%
100
– –
SAP icon
806
SAP
SAP
$212B
$1.52K ﹤0.01%
+12
New +$1.41K
CMA
807
DELISTED
Comerica
CMA
$1.48K ﹤0.01%
34
– –
TTD icon
808
Trade Desk
TTD
$8.48B
$1.46K ﹤0.01%
+24
New +$1.28K
YUM icon
809
Yum! Brands
YUM
$41.8B
$1.45K ﹤0.01%
11
-9
-45% -$1.16K
ESTC icon
810
Elastic
ESTC
$6.84B
$1.45K ﹤0.01%
25
– –
SCHP icon
811
Schwab US TIPS ETF
SCHP
$16.4B
$1.45K ﹤0.01%
+54
New +$1.42K
AG icon
812
First Majestic Silver
AG
$7.41B
$1.44K ﹤0.01%
200
– –
UA icon
813
Under Armour Class C
UA
$2.77B
$1.43K ﹤0.01%
168
– –
CRSP icon
814
CRISPR Therapeutics
CRSP
$4.73B
$1.4K ﹤0.01%
31
– –
HWM icon
815
Howmet Aerospace
HWM
$113B
$1.4K ﹤0.01%
33
– –
EXAS
816
DELISTED
Exact Sciences
EXAS
$1.36K ﹤0.01%
+20
New +$1.29K
PPG icon
817
PPG Industries
PPG
$24.6B
$1.34K ﹤0.01%
+10
New +$1.29K
STNG icon
818
Scorpio Tankers
STNG
$3.9B
$1.29K ﹤0.01%
23
– –
FTI icon
819
TechnipFMC
FTI
$28.1B
$1.24K ﹤0.01%
91
– –
CEF icon
820
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.23K ﹤0.01%
65
– –
AIG icon
821
American International
AIG
$41.7B
$1.21K ﹤0.01%
24
+14
+140% +$818
WPM icon
822
Wheaton Precious Metals
WPM
$49.5B
$1.2K ﹤0.01%
25
– –
EIX icon
823
Edison International
EIX
$28.2B
$1.2K ﹤0.01%
+17
New +$1.15K
ROKU icon
824
Roku
ROKU
$21.5B
$1.19K ﹤0.01%
18
+10
+125% +$585
AYX
825
DELISTED
Alteryx Inc
AYX
$1.18K ﹤0.01%
20
– –
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 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.