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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
RIG icon
901
Transocean
RIG
$5.77B
$210 ﹤0.01%
33
– –
ARNC
902
DELISTED
Arconic Corporation
ARNC
$210 ﹤0.01%
8
– –
WKHS icon
903
Workhorse Group
WKHS
$32.8M
– –
0
– –
CGC
904
Canopy Growth
CGC
$402M
$175 ﹤0.01%
10
– –
HELP
905
Cybin Inc
HELP
$493M
$154 ﹤0.01%
11
– –
SPYD icon
906
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$152 ﹤0.01%
+4
New +$160
JXN icon
907
Jackson Financial
JXN
$8.69B
$112 ﹤0.01%
3
– –
VIAV icon
908
Viavi Solutions
VIAV
$9.3B
$87 ﹤0.01%
8
– –
HERZ
909
Herzfeld Credit Income Fund
HERZ
$32.5M
$86 ﹤0.01%
3
– –
FIRY
910
Firy Inc
FIRY
$146M
$82 ﹤0.01%
7
– –
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
$70 ﹤0.01%
163
– –
SCHV
912
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66 ﹤0.01%
3
– –
ZIMV
913
DELISTED
ZimVie
ZIMV
$58 ﹤0.01%
8
– –
SFE
914
DELISTED
Safeguard Scientifics, Inc.
SFE
$57 ﹤0.01%
33
– –
GTX icon
915
Garrett Motion
GTX
$5.75B
$54 ﹤0.01%
7
– –
LITE icon
916
Lumentum
LITE
$59.3B
$54 ﹤0.01%
1
– –
NKLA
917
DELISTED
Nikola Corporation Common Stock
NKLA
$48 ﹤0.01%
1
– –
LYFT icon
918
Lyft
LYFT
$6.14B
$46 ﹤0.01%
5
– –
WDS icon
919
Woodside Energy
WDS
$43.2B
$45 ﹤0.01%
2
– –
PXH icon
920
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$37 ﹤0.01%
+2
New +$37
MHF
921
Western Asset Municipal High Income Fund
MHF
$151M
$27 ﹤0.01%
4
– –
AGEN
922
Agenus
AGEN
$328M
$24 ﹤0.01%
1
– –
TDAY
923
USA Today Co
TDAY
$1.31B
$24 ﹤0.01%
13
– –
AIT icon
924
Applied Industrial Technologies
AIT
$12.9B
– –
-17
Closed -$2.14K
ALT icon
925
Altimmune
ALT
$578M
– –
-2
Closed -$33
35 36
37
38 39

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VHAM
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HAM
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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.