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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
NVO
926
Novo Nordisk
NVO
$208B
– –
-26
Closed -$2.07K
PPG icon
927
PPG Industries
PPG
$24.6B
– –
-10
Closed -$1.34K
PXH icon
928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-2
Closed -$37
REGN icon
929
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-9
Closed -$7.39K
ROK icon
930
Rockwell Automation
ROK
$53.4B
– –
-4
Closed -$1.17K
SAP icon
931
SAP
SAP
$212B
– –
-12
Closed -$1.52K
SCHC icon
932
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-34
Closed -$1.15K
SCHP icon
933
Schwab US TIPS ETF
SCHP
$16.3B
– –
-54
Closed -$1.45K
SCHR
934
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-66
Closed -$1.66K
SLG icon
935
SL Green Realty
SLG
$3.76B
– –
-2,300
Closed -$54.1K
SNAP icon
936
Snap
SNAP
$7.89B
– –
-46
Closed -$516
SNPS icon
937
Synopsys
SNPS
$74.4B
– –
-5
Closed -$1.93K
SRPT icon
938
Sarepta Therapeutics
SRPT
$1.57B
– –
-5
Closed -$689
TTD icon
939
Trade Desk
TTD
$8.48B
– –
-24
Closed -$1.46K
UTG icon
940
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,000
Closed -$56.8K
VAC icon
941
Marriott Vacations Worldwide
VAC
$3.35B
– –
-92
Closed -$12.4K
VEEV icon
942
Veeva Systems
VEEV
$33.1B
– –
-5
Closed -$919
VIAV icon
943
Viavi Solutions
VIAV
$9.12B
– –
-8
Closed -$87
VIRT icon
944
Virtu Financial
VIRT
$5.11B
– –
-1,500
Closed -$28.4K
VLUE icon
945
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-22
Closed -$2.01K
VMBS icon
946
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-57
Closed -$2.65K
YUM icon
947
Yum! Brands
YUM
$41.8B
– –
-11
Closed -$1.45K
EXE
948
Expand Energy Corp
EXE
$21.8B
– –
-11
Closed -$836
SAVE
949
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$3.43K
PARAP
950
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-2,000
Closed -$59.9K
35 36 37
38
39

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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.