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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
AVB icon
901
AvalonBay Communities
AVB
$26.5B
– –
-7
Closed -$1.18K
BUD icon
902
AB InBev
BUD
$170B
– –
-57
Closed -$3.8K
CTSH icon
903
Cognizant
CTSH
$24.9B
– –
-17
Closed -$1.04K
DAL icon
904
Delta Air Lines
DAL
$57.5B
– –
-100
Closed -$3.49K
EBND icon
905
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-42
Closed -$891
EC icon
906
Ecopetrol
EC
$34.5B
– –
-5,000
Closed -$52.8K
EIX icon
907
Edison International
EIX
$28.2B
– –
-17
Closed -$1.2K
ELV icon
908
Elevance Health
ELV
$81.5B
– –
-20
Closed -$9.2K
EQT icon
909
EQT Corp
EQT
$33.3B
– –
-26
Closed -$830
EXAS
910
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$1.36K
EXPD icon
911
Expeditors International
EXPD
$22B
– –
-16
Closed -$1.76K
FHN icon
912
First Horizon
FHN
$12.2B
– –
-268
Closed -$4.76K
FNDC icon
913
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-50
Closed -$1.66K
FNDE icon
914
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-106
Closed -$2.76K
HAUZ icon
915
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-23
Closed -$483
HCA icon
916
HCA Healthcare
HCA
$87.2B
– –
-9
Closed -$2.37K
HUBS icon
917
HubSpot
HUBS
$12.2B
– –
-2
Closed -$858
ILMN icon
918
Illumina
ILMN
$31B
– –
-8
Closed -$1.86K
LITE icon
919
Lumentum
LITE
$55.5B
– –
-1
Closed -$54
MAR icon
920
Marriott International
MAR
$98.3B
– –
-12
Closed -$1.99K
MCK icon
921
McKesson
MCK
$100B
– –
-7
Closed -$2.49K
MDB icon
922
MongoDB
MDB
$27.1B
– –
-2
Closed -$466
MET icon
923
MetLife
MET
$61.9B
– –
-17
Closed -$985
MNST icon
924
Monster Beverage
MNST
$94.3B
– –
-102
Closed -$5.51K
MSCI icon
925
MSCI
MSCI
$41.6B
– –
-1
Closed -$560
35 36
37
38 39

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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.