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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
AMC icon
876
AMC Entertainment Holdings
AMC
$2.52B
$501 ﹤0.01%
+10
New +$530
NCLH icon
877
Norwegian Cruise Line
NCLH
$8.51B
$498 ﹤0.01%
37
– –
TBHC
878
DELISTED
The Brand House Collective
TBHC
$487 ﹤0.01%
171
– –
GNK icon
879
Genco Shipping & Trading
GNK
$1.11B
$485 ﹤0.01%
31
– –
HAUZ icon
880
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$483 ﹤0.01%
+23
New +$502
RDFN
881
DELISTED
Redfin
RDFN
$471 ﹤0.01%
52
– –
AA icon
882
Alcoa
AA
$11.9B
$468 ﹤0.01%
11
– –
MDB icon
883
MongoDB
MDB
$27.1B
$466 ﹤0.01%
+2
New +$420
BAM icon
884
Brookfield Asset Management
BAM
$77.3B
$458 ﹤0.01%
14
– –
ME
885
DELISTED
23andMe Holding Co
ME
$456 ﹤0.01%
10
– –
GNW icon
886
Genworth Financial
GNW
$3.76B
$452 ﹤0.01%
90
– –
AOR icon
887
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$450 ﹤0.01%
+9
New +$443
HCAT icon
888
Health Catalyst
HCAT
$154M
$443 ﹤0.01%
38
– –
VNT icon
889
Vontier
VNT
$4.52B
$437 ﹤0.01%
16
– –
PENN icon
890
PENN Entertainment
PENN
$2.75B
$415 ﹤0.01%
14
-15
-52% -$465
BYND icon
891
Beyond Meat
BYND
$292M
$406 ﹤0.01%
25
– –
CXW icon
892
CoreCivic
CXW
$2.96B
$405 ﹤0.01%
44
– –
TDC icon
893
Teradata
TDC
$2.92B
$403 ﹤0.01%
10
– –
CARS icon
894
Cars.com
CARS
$662M
$309 ﹤0.01%
16
– –
OPEN icon
895
Opendoor
OPEN
$3.64B
$275 ﹤0.01%
161
– –
VEU icon
896
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$267 ﹤0.01%
5
-3
-38% -$159
REZI icon
897
Resideo Technologies
REZI
$5.19B
$256 ﹤0.01%
14
– –
VYX icon
898
NCR Voyix
VYX
$1.14B
$236 ﹤0.01%
16
– –
EHTH icon
899
eHealth
EHTH
$42.2M
$234 ﹤0.01%
25
– –
UEC icon
900
Uranium Energy
UEC
$4.75B
$230 ﹤0.01%
80
– –
34 35
36
37 38

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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.