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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
851
Hecla Mining
HL
$9.47B
$515 ﹤0.01%
100
– –
VNT icon
852
Vontier
VNT
$4.52B
$515 ﹤0.01%
16
– –
LOGC
853
DELISTED
ContextLogic
LOGC
$494 ﹤0.01%
+75
New +$594
TBHC
854
DELISTED
The Brand House Collective
TBHC
$477 ﹤0.01%
171
– –
HCAT icon
855
Health Catalyst
HCAT
$154M
$475 ﹤0.01%
38
– –
BAM icon
856
Brookfield Asset Management
BAM
$77.3B
$457 ﹤0.01%
14
– –
GNW icon
857
Genworth Financial
GNW
$3.76B
$450 ﹤0.01%
90
– –
GOGL
858
DELISTED
Golden Ocean Group
GOGL
$438 ﹤0.01%
58
– –
GNK icon
859
Genco Shipping & Trading
GNK
$1.11B
$435 ﹤0.01%
31
– –
FVRR icon
860
Fiverr
FVRR
$321M
$416 ﹤0.01%
16
– –
CXW icon
861
CoreCivic
CXW
$2.96B
$414 ﹤0.01%
44
– –
PTON icon
862
Peloton Interactive
PTON
$2.77B
$385 ﹤0.01%
50
– –
AA icon
863
Alcoa
AA
$11.9B
$373 ﹤0.01%
11
– –
ME
864
DELISTED
23andMe Holding Co
ME
$350 ﹤0.01%
10
– –
PENN icon
865
PENN Entertainment
PENN
$2.75B
$336 ﹤0.01%
14
– –
BYND icon
866
Beyond Meat
BYND
$292M
$325 ﹤0.01%
25
– –
CARS icon
867
Cars.com
CARS
$662M
$317 ﹤0.01%
16
– –
UEC icon
868
Uranium Energy
UEC
$4.75B
$272 ﹤0.01%
80
– –
VYX icon
869
NCR Voyix
VYX
$1.14B
$252 ﹤0.01%
16
– –
REZI icon
870
Resideo Technologies
REZI
$5.19B
$247 ﹤0.01%
14
– –
ARNC
871
DELISTED
Arconic Corporation
ARNC
$237 ﹤0.01%
8
– –
RIG icon
872
Transocean
RIG
$5.89B
$231 ﹤0.01%
33
– –
VEU icon
873
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$218 ﹤0.01%
4
-1
-20% -$54
EHTH icon
874
eHealth
EHTH
$42.2M
$201 ﹤0.01%
25
– –
HELP
875
Cybin Inc
HELP
$485M
$151 ﹤0.01%
11
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.