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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
HUBS icon
851
HubSpot
HUBS
$12.2B
$858 ﹤0.01%
+2
New +$730
TGNA
852
DELISTED
TEGNA Inc
TGNA
$846 ﹤0.01%
50
– –
MTB icon
853
M&T Bank
MTB
$35.7B
$837 ﹤0.01%
7
– –
EXE
854
Expand Energy Corp
EXE
$21.8B
$836 ﹤0.01%
+11
New +$905
EQT icon
855
EQT Corp
EQT
$33.3B
$830 ﹤0.01%
+26
New +$834
XLRE icon
856
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$822 ﹤0.01%
22
– –
TLRY icon
857
Tilray
TLRY
$618M
$820 ﹤0.01%
32
– –
DM
858
DELISTED
Desktop Metal, Inc.
DM
$817 ﹤0.01%
36
– –
JOYY
859
JOYY Inc
JOYY
$3.71B
$780 ﹤0.01%
25
– –
EMBC icon
860
Embecta
EMBC
$216M
$759 ﹤0.01%
27
– –
JMEE icon
861
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$719 ﹤0.01%
15
– –
SRPT icon
862
Sarepta Therapeutics
SRPT
$1.57B
$689 ﹤0.01%
+5
New +$649
SPOT icon
863
Spotify
SPOT
$103B
$668 ﹤0.01%
5
– –
RGT
864
Royce Global Value Trust
RGT
$99.2M
$666 ﹤0.01%
74
– –
AMCR icon
865
Amcor
AMCR
$20.8B
$637 ﹤0.01%
11
– –
HL icon
866
Hecla Mining
HL
$9.47B
$633 ﹤0.01%
100
– –
BKLC icon
867
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$620 ﹤0.01%
24
– –
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$27.5B
$601 ﹤0.01%
+3
New +$631
SMTC icon
869
Semtech
SMTC
$11B
$579 ﹤0.01%
24
– –
PTON icon
870
Peloton Interactive
PTON
$2.77B
$567 ﹤0.01%
50
– –
MSCI icon
871
MSCI
MSCI
$41.6B
$560 ﹤0.01%
+1
New +$529
FVRR icon
872
Fiverr
FVRR
$321M
$559 ﹤0.01%
16
– –
GOGL
873
DELISTED
Golden Ocean Group
GOGL
$552 ﹤0.01%
58
– –
DNA icon
874
Ginkgo Bioworks
DNA
$528M
$525 ﹤0.01%
10
– –
SNAP icon
875
Snap
SNAP
$7.89B
$516 ﹤0.01%
+46
New +$483
33 34
35
36 37

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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.