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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
UNP icon
101
Union Pacific
UNP
$174B
$238K 0.05%
1,165
-7
-0.6% -$1.39K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.05%
4,927
+16
+0.3% +$736
AB icon
103
AllianceBernstein
AB
$3.43B
$227K 0.05%
7,064
– –
AMGN icon
104
Amgen
AMGN
$208B
$227K 0.05%
1,020
-54
-5% -$12.5K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$224K 0.05%
1,419
– –
DIS icon
106
Walt Disney
DIS
$167B
$219K 0.05%
2,449
-40
-2% -$3.79K
ADBE icon
107
Adobe
ADBE
$99.5B
$210K 0.04%
430
-6
-1% -$2.42K
CVX icon
108
Chevron
CVX
$392B
$206K 0.04%
1,311
-29
-2% -$4.65K
T icon
109
AT&T
T
$159B
$200K 0.04%
12,562
– –
TXN icon
110
Texas Instruments
TXN
$252B
$196K 0.04%
1,090
-10
-0.9% -$1.72K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.4B
$191K 0.04%
+3,492
New +$182K
MELI icon
112
Mercado Libre
MELI
$95.2B
$190K 0.04%
160
-2
-1% -$2.52K
SYK icon
113
Stryker
SYK
$125B
$185K 0.04%
607
+17
+3% +$4.91K
CB icon
114
Chubb
CB
$135B
$185K 0.04%
960
– –
EASG icon
115
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$183K 0.04%
6,437
+3,508
+120% +$100K
CAT icon
116
Caterpillar
CAT
$375B
$182K 0.04%
739
+51
+7% +$11.4K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$181K 0.04%
619
+2
+0.3% +$573
LLY icon
118
Eli Lilly
LLY
$1.02T
$173K 0.04%
368
-3
-0.8% -$1.26K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.75B
$172K 0.04%
4,250
+16
+0.4% +$639
GLD icon
120
SPDR Gold Trust
GLD
$131B
$170K 0.04%
951
+193
+25% +$35.5K
AEP icon
121
American Electric Power
AEP
$69.6B
$167K 0.04%
1,985
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$167K 0.04%
3,138
– –
TJX icon
123
TJX Companies
TJX
$174B
$163K 0.03%
1,928
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$161K 0.03%
2,214
-26
-1% -$1.92K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$156K 0.03%
1,059
– –
3 4
5
6 7

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.