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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
SPYD icon
876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$148 ﹤0.01%
4
– –
WKHS icon
877
Workhorse Group
WKHS
$33.2M
– –
0
– –
VXX icon
878
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$125 ﹤0.01%
+1
New +$141
HERZ
879
Herzfeld Credit Income Fund
HERZ
$32.3M
$95 ﹤0.01%
3
– –
JXN icon
880
Jackson Financial
JXN
$8.53B
$92 ﹤0.01%
3
– –
ZIMV
881
DELISTED
ZimVie
ZIMV
$90 ﹤0.01%
8
– –
SCHV
882
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$67 ﹤0.01%
3
– –
FIRY
883
Firy Inc
FIRY
$148M
$55 ﹤0.01%
6
-1
-14% -$12
NKLA
884
DELISTED
Nikola Corporation Common Stock
NKLA
$55 ﹤0.01%
1
– –
SFE
885
DELISTED
Safeguard Scientifics, Inc.
SFE
$54 ﹤0.01%
33
– –
GTX icon
886
Garrett Motion
GTX
$5.81B
$53 ﹤0.01%
7
– –
LYFT icon
887
Lyft
LYFT
$6.02B
$48 ﹤0.01%
5
– –
WDS icon
888
Woodside Energy
WDS
$44.6B
$46 ﹤0.01%
2
– –
CGC
889
Canopy Growth
CGC
$387M
$39 ﹤0.01%
10
– –
TDAY
890
USA Today Co
TDAY
$1.27B
$29 ﹤0.01%
13
– –
AGEN
891
Agenus
AGEN
$312M
$26 ﹤0.01%
1
– –
MHF
892
Western Asset Municipal High Income Fund
MHF
$152M
$26 ﹤0.01%
4
– –
TLRY icon
893
Tilray
TLRY
$618M
$25 ﹤0.01%
2
-30
-94% -$643
ADSK icon
894
Autodesk
ADSK
$49.5B
– –
-17
Closed -$3.54K
ALGN icon
895
Align Technology
ALGN
$12.1B
– –
-5
Closed -$1.67K
ALNY icon
896
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3
Closed -$601
AMC icon
897
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$501
APH icon
898
Amphenol
APH
$198B
– –
-46
Closed -$1.88K
ASPS icon
899
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-375
Closed -$13.8K
ATXS
900
DELISTED
Astria Therapeutics
ATXS
– –
-83
Closed -$1.1K
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 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.