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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 2.3%
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
AMRN
926
Amarin Corp
AMRN
$299M
– –
-17
Closed -$399
AOD
927
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-500
Closed -$3.9K
APPF icon
928
AppFolio
APPF
$6.38B
– –
-20
Closed -$2.11K
ARLP icon
929
Alliance Resource Partners
ARLP
$3.34B
– –
-387
Closed -$7.86K
AVY icon
930
Avery Dennison
AVY
$13B
– –
-10
Closed -$1.81K
BCS icon
931
Barclays
BCS
$92.7B
– –
-300
Closed -$2.34K
BYD icon
932
Boyd Gaming
BYD
$6.18B
– –
-101
Closed -$5.51K
CCK icon
933
Crown Holdings
CCK
$12.8B
– –
-1,091
Closed -$89.7K
CNP icon
934
CenterPoint Energy
CNP
$27.7B
– –
-52
Closed -$1.56K
CP icon
935
Canadian Pacific Kansas City
CP
$78.1B
– –
-402
Closed -$30K
DBRG icon
936
DigitalBridge
DBRG
$2.93B
– –
-760
Closed -$8.31K
DIG icon
937
ProShares Ultra Energy
DIG
$82.8M
– –
-120
Closed -$5.1K
DLTR icon
938
Dollar Tree
DLTR
$24.4B
– –
-426
Closed -$60.3K
DMLP icon
939
Dorchester Minerals
DMLP
$1.33B
– –
-1,000
Closed -$29.9K
EBF icon
940
Ennis
EBF
$552M
– –
-2,177
Closed -$48.2K
EWQ icon
941
iShares MSCI France ETF
EWQ
$335M
– –
-5,140
Closed -$170K
GLAD icon
942
Gladstone Capital
GLAD
$422M
– –
-934
Closed -$18K
GOVT icon
943
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-306,029
Closed -$6.95M
HBI
944
DELISTED
Hanesbrands
HBI
– –
-7,574
Closed -$48.2K
HIX
945
Western Asset High Income Fund II
HIX
$349M
– –
-475
Closed -$2.3K
HTZ icon
946
Hertz
HTZ
$499M
– –
-77
Closed -$1.19K
JD icon
947
JD.com
JD
$44.6B
– –
-50
Closed -$2.81K
JETS icon
948
US Global Jets ETF
JETS
$776M
– –
-1,800
Closed -$30.7K
KMLM icon
949
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-1,800
Closed -$55K
LEU icon
950
Centrus Energy
LEU
$3.48B
– –
-1,000
Closed -$32.5K
36 37
38
39 40

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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.