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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
801
AES
AES
$10.5B
$1.57K ﹤0.01%
76
– –
FTI icon
802
TechnipFMC
FTI
$28.1B
$1.51K ﹤0.01%
91
– –
CMA
803
DELISTED
Comerica
CMA
$1.44K ﹤0.01%
34
– –
VERV
804
DELISTED
Verve Therapeutics
VERV
$1.41K ﹤0.01%
75
– –
BGS icon
805
B&G Foods
BGS
$287M
$1.39K ﹤0.01%
100
– –
MPT
806
Medical Properties Trust
MPT
$2.77B
$1.39K ﹤0.01%
150
-5,850
-98% -$49.5K
DELL icon
807
Dell
DELL
$262B
$1.3K ﹤0.01%
24
– –
FERG icon
808
Ferguson
FERG
$45.4B
$1.26K ﹤0.01%
+8
New +$1.14K
UAA icon
809
Under Armour
UAA
$2.84B
$1.21K ﹤0.01%
168
– –
PPLI
810
People Inc
PPLI
$3.09B
$1.19K ﹤0.01%
23
– –
CEF icon
811
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.17K ﹤0.01%
65
– –
ROKU icon
812
Roku
ROKU
$21.5B
$1.15K ﹤0.01%
18
– –
BHF icon
813
Brighthouse Financial
BHF
$3.56B
$1.14K ﹤0.01%
24
– –
AG icon
814
First Majestic Silver
AG
$7.41B
$1.13K ﹤0.01%
200
– –
YUMC icon
815
Yum China
YUMC
$16.5B
$1.13K ﹤0.01%
20
-14
-41% -$844
UA icon
816
Under Armour Class C
UA
$2.77B
$1.13K ﹤0.01%
168
– –
STNG icon
817
Scorpio Tankers
STNG
$3.9B
$1.09K ﹤0.01%
23
– –
WPM icon
818
Wheaton Precious Metals
WPM
$49.5B
$1.08K ﹤0.01%
25
– –
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.08K ﹤0.01%
26
– –
FLGT icon
820
Fulgent Genetics
FLGT
$470M
$1.04K ﹤0.01%
28
– –
OEF icon
821
iShares S&P 100 ETF
OEF
$20.1B
$1.03K ﹤0.01%
5
– –
APTV icon
822
Aptiv
APTV
$12B
$1.02K ﹤0.01%
10
– –
XLU icon
823
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$982 ﹤0.01%
30
– –
LUMN icon
824
Lumen
LUMN
$6.57B
$970 ﹤0.01%
429
– –
RUN icon
825
Sunrun
RUN
$2.34B
$947 ﹤0.01%
53
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.