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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
GOGL
826
DELISTED
Golden Ocean Group
GOGL
$504 ﹤0.01%
+58
New +$504
AA icon
827
Alcoa
AA
$11.9B
$500 ﹤0.01%
11
– –
DM
828
DELISTED
Desktop Metal, Inc.
DM
$483 ﹤0.01%
36
– –
GNK icon
829
Genco Shipping & Trading
GNK
$1.11B
$476 ﹤0.01%
+31
New +$449
GNW icon
830
Genworth Financial
GNW
$3.76B
$476 ﹤0.01%
90
– –
FVRR icon
831
Fiverr
FVRR
$321M
$466 ﹤0.01%
16
– –
COIN icon
832
Coinbase
COIN
$38.6B
$460 ﹤0.01%
13
-37
-74% -$1.95K
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.51B
$453 ﹤0.01%
37
– –
ME
834
DELISTED
23andMe Holding Co
ME
$432 ﹤0.01%
10
– –
TDOC icon
835
Teladoc Health
TDOC
$1.22B
$426 ﹤0.01%
18
– –
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
$411 ﹤0.01%
23
– –
FSLY icon
837
Fastly Inc
FSLY
$3.55B
$410 ﹤0.01%
50
– –
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
$410 ﹤0.01%
163
– –
HCAT icon
839
Health Catalyst
HCAT
$154M
$404 ﹤0.01%
38
– –
BAM icon
840
Brookfield Asset Management
BAM
$77.3B
$401 ﹤0.01%
+14
New +$421
VEU icon
841
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$401 ﹤0.01%
8
– –
AMRN
842
Amarin Corp
AMRN
$298M
$399 ﹤0.01%
17
– –
PTON icon
843
Peloton Interactive
PTON
$2.77B
$397 ﹤0.01%
50
– –
SPOT icon
844
Spotify
SPOT
$103B
$395 ﹤0.01%
5
– –
PARA
845
DELISTED
Paramount Global Class B
PARA
$371 ﹤0.01%
22
– –
TDC icon
846
Teradata
TDC
$2.92B
$337 ﹤0.01%
10
– –
ROKU icon
847
Roku
ROKU
$21.5B
$326 ﹤0.01%
8
– –
UEC icon
848
Uranium Energy
UEC
$4.75B
$310 ﹤0.01%
80
– –
VNT icon
849
Vontier
VNT
$4.52B
$309 ﹤0.01%
16
– –
BYND icon
850
Beyond Meat
BYND
$292M
$308 ﹤0.01%
25
-50
-67% -$696
32 33
34
35 36

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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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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.