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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
VEU icon
901
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
902
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VIRT icon
903
Virtu Financial
VIRT
$5.11B
– –
-1,500
Closed -$35K
VMEO
904
DELISTED
Vimeo
VMEO
– –
-30
Closed –
VNT icon
905
Vontier
VNT
$4.52B
$0 ﹤0.01%
16
-47
-75% -$1.05K
VOX icon
906
Vanguard Communication Services ETF
VOX
$5.59B
– –
-6
Closed -$1K
VYX icon
907
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WKHS icon
908
Workhorse Group
WKHS
$33.2M
– –
0
– –
ZIMV
909
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
8
– –
NKLA
910
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
BFIIW
911
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-10,000
Closed -$3K
KSM
912
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-500
Closed -$5K
SFE
913
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
ARNC
914
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
FRC
915
DELISTED
First Republic Bank
FRC
– –
-2
Closed –
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
– –
ZY
917
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
50
– –
HMLP
918
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-84
Closed -$1K
MANT
919
DELISTED
Mantech International Corp
MANT
– –
-140
Closed -$13K
SMM
920
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-290
Closed -$2K
MILE
921
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-525
Closed –
CDK
922
DELISTED
CDK Global, Inc.
CDK
– –
-91
Closed -$5K
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
33 34 35 36
37

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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.