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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
LSTR icon
951
Landstar System
LSTR
$5.93B
– –
-35
Closed -$5.7K
NTAP icon
952
NetApp
NTAP
$35B
– –
-16
Closed -$961
NXST icon
953
Nexstar Media Group
NXST
$5.82B
– –
-624
Closed -$109K
PARA
954
DELISTED
Paramount Global Class B
PARA
– –
-22
Closed -$371
PEBO icon
955
Peoples Bancorp
PEBO
$1.5B
– –
-1,171
Closed -$33.1K
PLD icon
956
Prologis
PLD
$135B
– –
-14
Closed -$1.58K
PRT
957
PermRock Royalty Trust Unit
PRT
$26.4M
– –
-283
Closed -$2.18K
QSR icon
958
Restaurant Brands International
QSR
$25.7B
– –
-2,513
Closed -$163K
RWO icon
959
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1
Closed -$41
RWR icon
960
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-75
Closed -$6.54K
SEIC icon
961
SEI Investments
SEIC
$12.4B
– –
-89
Closed -$5.19K
SJB icon
962
ProShares Short High Yield
SJB
$51.8M
– –
-3,000
Closed -$57K
SSNC icon
963
SS&C Technologies
SSNC
$18.1B
– –
-3,986
Closed -$208K
UCO icon
964
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-92
Closed -$2.79K
UGA icon
965
United States Gasoline Fund
UGA
$142M
– –
-65
Closed -$3.9K
VFC icon
966
VF Corp
VFC
$5.63B
– –
-100
Closed -$2.76K
VXX icon
967
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1
Closed -$282
ZIM icon
968
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1,000
Closed -$17.2K
XYLO
969
DELISTED
Xylo Technologies
XYLO
– –
-758
Closed -$9.44K
LOGC
970
DELISTED
ContextLogic
LOGC
– –
-74
Closed -$1.09K
RPT
971
Rithm Property Trust
RPT
$95.8M
– –
-1
Closed -$29
LEV.WS
972
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-7,000
Closed -$3.12K
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,437
Closed -$111K
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-69
Closed -$3.46K
TA
975
DELISTED
TravelCenters of America LLC
TA
– –
-233
Closed -$10.4K
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.