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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
VXX icon
851
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$282 ﹤0.01%
+1
New +$274
VYX icon
852
NCR Voyix
VYX
$1.14B
$234 ﹤0.01%
16
– –
CGC
853
Canopy Growth
CGC
$387M
$231 ﹤0.01%
10
– –
REZI icon
854
Resideo Technologies
REZI
$5.19B
$230 ﹤0.01%
14
– –
WKHS icon
855
Workhorse Group
WKHS
$33.2M
– –
0
– –
CARS icon
856
Cars.com
CARS
$662M
$220 ﹤0.01%
16
– –
RDFN
857
DELISTED
Redfin
RDFN
$220 ﹤0.01%
52
– –
OPEN icon
858
Opendoor
OPEN
$3.64B
$181 ﹤0.01%
161
– –
ARNC
859
DELISTED
Arconic Corporation
ARNC
$169 ﹤0.01%
8
– –
RIG icon
860
Transocean
RIG
$5.89B
$150 ﹤0.01%
33
– –
CORZ
861
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$133 ﹤0.01%
1,773
– –
EHTH icon
862
eHealth
EHTH
$42.2M
$121 ﹤0.01%
25
– –
HELP
863
Cybin Inc
HELP
$485M
$119 ﹤0.01%
11
– –
JXN icon
864
Jackson Financial
JXN
$8.53B
$104 ﹤0.01%
3
– –
SFE
865
DELISTED
Safeguard Scientifics, Inc.
SFE
$102 ﹤0.01%
33
– –
NKLA
866
DELISTED
Nikola Corporation Common Stock
NKLA
$86 ﹤0.01%
1
– –
VIAV icon
867
Viavi Solutions
VIAV
$9.12B
$84 ﹤0.01%
8
– –
HERZ
868
Herzfeld Credit Income Fund
HERZ
$32.3M
$81 ﹤0.01%
3
– –
ZIMV
869
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
FIRY
870
Firy Inc
FIRY
$148M
$70 ﹤0.01%
7
– –
SCHV
871
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66 ﹤0.01%
3
– –
LYFT icon
872
Lyft
LYFT
$6.02B
$55 ﹤0.01%
5
– –
GTX icon
873
Garrett Motion
GTX
$5.81B
$53 ﹤0.01%
7
– –
LITE icon
874
Lumentum
LITE
$55.5B
$52 ﹤0.01%
1
– –
WDS icon
875
Woodside Energy
WDS
$44.6B
$48 ﹤0.01%
2
-83
-98% -$1.97K
33 34
35
36 37

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VHAM
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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 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.