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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
FLIY
76
DELISTED
Franklin FTSE Italy ETF
FLIY
$348K 0.08%
+13,774
New +$339K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$344K 0.08%
6,978
-2,551
-27% -$125K
CMG icon
78
Chipotle Mexican Grill
CMG
$47.2B
$342K 0.08%
10,000
-5,000
-33% -$157K
TD icon
79
Toronto Dominion Bank
TD
$198B
$338K 0.08%
5,644
– –
ORCL icon
80
Oracle
ORCL
$374B
$313K 0.07%
3,369
+103
+3% +$9.03K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$300K 0.07%
10,790
+470
+5% +$10.2K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$37.7B
$294K 0.07%
11,776
+29
+0.2% +$710
TSLA icon
83
Tesla
TSLA
$1.23T
$292K 0.07%
1,408
+254
+22% +$44.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.07%
5,835
+515
+10% +$26.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.07%
3,840
-560
-13% -$38.5K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.07%
7,174
-471
-6% -$19.2K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.07%
5,620
-127,798
-96% -$6.42M
WMT icon
88
Walmart Inc
WMT
$885B
$281K 0.07%
5,721
+1,806
+46% +$85.7K
KO icon
89
Coca-Cola
KO
$377B
$281K 0.07%
4,532
+30
+0.7% +$1.82K
AMGN icon
90
Amgen
AMGN
$208B
$260K 0.06%
1,074
+3
+0.3% +$736
AB icon
91
AllianceBernstein
AB
$3.43B
$258K 0.06%
7,064
– –
SNA icon
92
Snap-on
SNA
$21.2B
$255K 0.06%
1,031
– –
DIS icon
93
Walt Disney
DIS
$167B
$249K 0.06%
2,489
-46
-2% -$4.64K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.06%
2,358
+522
+28% +$56.1K
BNY
95
Bank of New York Mellon
BNY
$106B
$247K 0.06%
5,443
+161
+3% +$7.81K
COP icon
96
ConocoPhillips
COP
$147B
$246K 0.06%
2,481
+112
+5% +$12.3K
UNH icon
97
UnitedHealth
UNH
$376B
$245K 0.06%
519
+77
+17% +$37.2K
T icon
98
AT&T
T
$159B
$242K 0.06%
12,562
-2,429
-16% -$46.4K
SHOP icon
99
Shopify
SHOP
$152B
$241K 0.06%
5,031
+391
+8% +$17.2K
UNP icon
100
Union Pacific
UNP
$174B
$236K 0.06%
1,172
+7
+0.6% +$1.42K
2 3
4
5 6

Similar funds

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.