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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
EHTH icon
851
eHealth
EHTH
$42.2M
$0 ﹤0.01%
25
– –
EMD
852
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-7,000
Closed -$62K
ESGE icon
853
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-1,010
Closed -$33K
ESGU icon
854
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,911
Closed -$160K
ESML icon
855
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-499
Closed -$16K
FN icon
856
Fabrinet
FN
$15.6B
– –
-338
Closed -$27K
FSLR icon
857
First Solar
FSLR
$22.7B
– –
-19
Closed -$1K
FSLY icon
858
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
50
– –
FVRR icon
859
Fiverr
FVRR
$321M
$0 ﹤0.01%
16
– –
TDAY
860
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GNK icon
861
Genco Shipping & Trading
GNK
$1.11B
– –
-31
Closed -$1K
GNW icon
862
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
90
– –
GOGL
863
DELISTED
Golden Ocean Group
GOGL
– –
-58
Closed -$1K
GTX icon
864
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
7
– –
HCAT icon
865
Health Catalyst
HCAT
$154M
$0 ﹤0.01%
38
– –
HL icon
866
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
IEUR icon
867
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-171
Closed -$8K
IUSB icon
868
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-134
Closed -$6K
JXN icon
869
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
3
– –
LGIH icon
870
LGI Homes
LGIH
$1.27B
– –
-12
Closed -$1K
LH icon
871
Labcorp
LH
$25B
– –
-58
Closed -$12K
LITE icon
872
Lumentum
LITE
$55.5B
$0 ﹤0.01%
1
-1
-50% -$83
LNG icon
873
Cheniere Energy
LNG
$55.2B
– –
-6
Closed -$1K
LOCO icon
874
El Pollo Loco
LOCO
$501M
– –
-97
Closed -$1K
LYFT icon
875
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
33 34
35
36 37

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 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.