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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
+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
AVB icon
826
AvalonBay Communities
AVB
$26.5B
$1.18K ﹤0.01%
+7
New +$1.19K
ROK icon
827
Rockwell Automation
ROK
$53.4B
$1.17K ﹤0.01%
+4
New +$1.14K
SCHC icon
828
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.15K ﹤0.01%
+34
New +$1.14K
LUMN icon
829
Lumen
LUMN
$6.57B
$1.14K ﹤0.01%
429
– –
APTV icon
830
Aptiv
APTV
$12B
$1.12K ﹤0.01%
10
– –
ATXS
831
DELISTED
Astria Therapeutics
ATXS
$1.1K ﹤0.01%
+83
New +$1.12K
VERV
832
DELISTED
Verve Therapeutics
VERV
$1.08K ﹤0.01%
75
– –
RUN icon
833
Sunrun
RUN
$2.34B
$1.07K ﹤0.01%
53
– –
BHF icon
834
Brighthouse Financial
BHF
$3.56B
$1.06K ﹤0.01%
24
– –
XLB icon
835
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05K ﹤0.01%
26
– –
CTSH icon
836
Cognizant
CTSH
$24.9B
$1.04K ﹤0.01%
+17
New +$1.06K
XLU icon
837
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.01K ﹤0.01%
30
– –
MET icon
838
MetLife
MET
$61.9B
$985 ﹤0.01%
17
-867
-98% -$58.5K
PPLI
839
People Inc
PPLI
$3.09B
$980 ﹤0.01%
23
– –
DELL icon
840
Dell
DELL
$262B
$965 ﹤0.01%
24
– –
SU icon
841
Suncor Energy
SU
$79.4B
$963 ﹤0.01%
31
– –
OEF icon
842
iShares S&P 100 ETF
OEF
$20.1B
$935 ﹤0.01%
5
– –
VEEV icon
843
Veeva Systems
VEEV
$33.1B
$919 ﹤0.01%
5
– –
REET icon
844
iShares Global REIT ETF
REET
$5.09B
$917 ﹤0.01%
40
– –
USB icon
845
US Bancorp
USB
$98.2B
$901 ﹤0.01%
25
– –
EBND icon
846
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$891 ﹤0.01%
+42
New +$883
ONL
847
Orion Office REIT
ONL
$150M
$891 ﹤0.01%
133
– –
FSLY icon
848
Fastly Inc
FSLY
$3.55B
$888 ﹤0.01%
50
– –
COIN icon
849
Coinbase
COIN
$38.6B
$878 ﹤0.01%
13
– –
FLGT icon
850
Fulgent Genetics
FLGT
$470M
$874 ﹤0.01%
28
– –
32 33
34
35 36

Similar funds

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 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.