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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
FLGR icon
76
Franklin FTSE Germany ETF
FLGR
$38.5M
$392K 0.08%
17,650
+1,326
+8% +$29.8K
ORCL icon
77
Oracle
ORCL
$374B
$389K 0.08%
3,266
-103
-3% -$10.6K
IXG icon
78
iShares Global Financials ETF
IXG
$678M
$387K 0.08%
5,407
-2,731
-34% -$192K
MCD icon
79
McDonald's
MCD
$192B
$372K 0.08%
1,245
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.08%
7,095
+1,260
+22% +$62.6K
TSLA icon
81
Tesla
TSLA
$1.23T
$363K 0.08%
1,388
-20
-1% -$4K
UPS icon
82
United Parcel Service
UPS
$88.6B
$357K 0.07%
1,990
-30
-1% -$5.33K
ABBV icon
83
AbbVie
ABBV
$443B
$351K 0.07%
2,603
-221
-8% -$32.4K
TD icon
84
Toronto Dominion Bank
TD
$198B
$350K 0.07%
5,644
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.07%
3,840
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.07%
6,944
-2,550
-27% -$122K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$325K 0.07%
6,613
-365
-5% -$17.9K
SHOP icon
88
Shopify
SHOP
$152B
$321K 0.07%
4,968
-63
-1% -$3.56K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$37.7B
$318K 0.07%
11,776
– –
PFE icon
90
Pfizer
PFE
$143B
$305K 0.06%
8,317
-965
-10% -$37.6K
SNA icon
91
Snap-on
SNA
$21.2B
$297K 0.06%
1,031
– –
IBM icon
92
IBM
IBM
$211B
$283K 0.06%
2,117
+674
+47% +$87K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.06%
5,620
– –
KO icon
94
Coca-Cola
KO
$377B
$276K 0.06%
4,579
+47
+1% +$2.92K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.06%
6,679
-495
-7% -$20K
UNH icon
96
UnitedHealth
UNH
$376B
$258K 0.05%
537
+18
+3% +$8.8K
BAX icon
97
Baxter International
BAX
$13.5B
$257K 0.05%
5,640
+2
+0% +$87
BNY
98
Bank of New York Mellon
BNY
$106B
$254K 0.05%
5,711
+268
+5% +$11.5K
COP icon
99
ConocoPhillips
COP
$147B
$254K 0.05%
2,451
-30
-1% -$3.08K
WMT icon
100
Walmart Inc
WMT
$885B
$242K 0.05%
4,611
-1,110
-19% -$56K
2 3
4
5 6

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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.