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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
MCHI icon
876
iShares MSCI China ETF
MCHI
$6.32B
– –
-235
Closed -$13K
MHF
877
Western Asset Municipal High Income Fund
MHF
$152M
$0 ﹤0.01%
4
– –
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
37
– –
OPEN icon
879
Opendoor
OPEN
$3.64B
$0 ﹤0.01%
161
– –
PARA
880
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
22
– –
PFF icon
881
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-627
Closed -$21K
PTON icon
882
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
50
– –
RDFN
883
DELISTED
Redfin
RDFN
$0 ﹤0.01%
52
– –
REZI icon
884
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
885
Transocean
RIG
$5.89B
$0 ﹤0.01%
33
– –
RITM icon
886
Rithm Capital
RITM
$5.52B
– –
-3,000
Closed -$28K
ROKU icon
887
Roku
ROKU
$21.5B
$0 ﹤0.01%
8
– –
RUN icon
888
Sunrun
RUN
$2.34B
– –
-45
Closed -$1K
RWO icon
889
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SCHV
890
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
3
– –
SIRI icon
891
SiriusXM
SIRI
$9.98B
– –
-70
Closed -$4K
FIRY
892
Firy Inc
FIRY
$148M
$0 ﹤0.01%
7
– –
SPOT icon
893
Spotify
SPOT
$103B
$0 ﹤0.01%
5
– –
STEW
894
SRH Total Return Fund
STEW
$1.79B
– –
-5,000
Closed -$60K
STNG icon
895
Scorpio Tankers
STNG
$3.9B
– –
-23
Closed -$1K
TDC icon
896
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TDOC icon
897
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
18
– –
TROW icon
898
T. Rowe Price
TROW
$23.9B
– –
-200
Closed -$23K
UEC icon
899
Uranium Energy
UEC
$4.75B
$0 ﹤0.01%
+80
New +$306
UTG icon
900
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,000
Closed -$62K
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 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.