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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 Miscellaneous 80.14%
2 Technology 9.08%
3 Financials 2.32%
4 Industrials 2.13%
5 Consumer Discretionary 1.49%
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
$129M
$282 ﹤0.01%
+1
New +$274
VYX icon
852
NCR Voyix
VYX
$982M
$234 ﹤0.01%
16
– –
CGC
853
Canopy Growth
CGC
$394M
$231 ﹤0.01%
10
– –
REZI icon
854
Resideo Technologies
REZI
$2.88B
$230 ﹤0.01%
14
– –
WKHS icon
855
Workhorse Group
WKHS
$34M
– –
0
– –
CARS icon
856
Cars.com
CARS
$615M
$220 ﹤0.01%
16
– –
RDFN
857
DELISTED
Redfin
RDFN
$220 ﹤0.01%
52
– –
OPEN icon
858
Opendoor
OPEN
$2.56B
$181 ﹤0.01%
161
– –
ARNC
859
DELISTED
Arconic Corporation
ARNC
$169 ﹤0.01%
8
– –
RIG icon
860
Transocean
RIG
$6.23B
$150 ﹤0.01%
33
– –
CORZ
861
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$133 ﹤0.01%
1,773
– –
EHTH icon
862
eHealth
EHTH
$27.7M
$121 ﹤0.01%
25
– –
HELP
863
Cybin Inc
HELP
$1.01B
$119 ﹤0.01%
11
– –
JXN icon
864
Jackson Financial
JXN
$8.92B
$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
$8.72B
$84 ﹤0.01%
8
– –
HERZ
868
Herzfeld Credit Income Fund
HERZ
$32.6M
$81 ﹤0.01%
3
– –
ZIMV
869
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
FIRY
870
Firy Inc
FIRY
$171M
$70 ﹤0.01%
7
– –
SCHV
871
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$66 ﹤0.01%
3
– –
LYFT icon
872
Lyft
LYFT
$5.79B
$55 ﹤0.01%
5
– –
GTX icon
873
Garrett Motion
GTX
$4.97B
$53 ﹤0.01%
7
– –
LITE icon
874
Lumentum
LITE
$81.9B
$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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MRL
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LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.