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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
DM
826
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
36
– –
ME
827
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
10
– –
AYX
828
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
– –
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
163
– –
CLVS
830
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
500
– –
VFLQ
831
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1K ﹤0.01%
11
-6,558
-100% -$624K
AA icon
832
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
– –
AGEN
833
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
AHCO icon
834
AdaptHealth
AHCO
$1.47B
– –
-100
Closed -$2K
AIG icon
835
American International
AIG
$41.7B
$0 ﹤0.01%
10
-2,005
-100% -$105K
AMRN
836
Amarin Corp
AMRN
$298M
$0 ﹤0.01%
17
– –
BEP icon
837
Brookfield Renewable
BEP
$9.97B
– –
-89
Closed -$3K
BSM icon
838
Black Stone Minerals
BSM
$3.18B
– –
-3,300
Closed -$45K
BV icon
839
BrightView Holdings
BV
$1.22B
– –
-860
Closed -$10K
CARS icon
840
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CBRE icon
841
CBRE Group
CBRE
$42.5B
– –
-200
Closed -$15K
CGC
842
Canopy Growth
CGC
$387M
$0 ﹤0.01%
10
– –
CHE icon
843
Chemed
CHE
$7.07B
– –
-21
Closed -$10K
CHTR icon
844
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
HERZ
845
Herzfeld Credit Income Fund
HERZ
$32.3M
$0 ﹤0.01%
3
– –
CXW icon
846
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
HELP
847
Cybin Inc
HELP
$485M
$0 ﹤0.01%
11
– –
DBC icon
848
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-61
Closed -$2K
DY icon
849
Dycom Industries
DY
$12B
– –
-192
Closed -$18K
EBAY icon
850
eBay
EBAY
$50.6B
– –
-370
Closed -$15K
32 33
34
35 36

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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 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.