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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$102K 0.03%
4,618
– –
FFTY icon
127
CapForce IBD 50 ETF
FFTY
$79.5M
$101K 0.03%
2,139
-1,340
-39% -$62.6K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$100K 0.03%
912
– –
NAVI icon
129
Navient
NAVI
$789M
$100K 0.03%
5,062
-3,172
-39% -$68.1K
CVS icon
130
CVS Health
CVS
$133B
$99K 0.03%
1,172
+170
+17% +$14.2K
FTV icon
131
Fortive
FTV
$17.9B
$99K 0.03%
1,859
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$99K 0.03%
452
– –
LUV icon
133
Southwest Airlines
LUV
$22B
$99K 0.03%
1,916
– –
TGT icon
134
Target
TGT
$65.6B
$98K 0.03%
429
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$97K 0.03%
1,912
+102
+6% +$5.29K
RIO icon
136
Rio Tinto
RIO
$158B
$97K 0.03%
1,452
+146
+11% +$11.4K
FDX icon
137
FedEx
FDX
$72.7B
$96K 0.03%
439
– –
LMNR icon
138
Limoneira
LMNR
$235M
$96K 0.03%
5,906
-3,357
-36% -$56.5K
NRG icon
139
NRG Energy
NRG
$28.3B
$96K 0.03%
2,347
+344
+17% +$14.6K
CRM icon
140
Salesforce
CRM
$151B
$95K 0.03%
352
+2
+0.6% +$508
DKNG icon
141
DraftKings
DKNG
$11.6B
$95K 0.03%
1,974
-4
-0.2% -$212
VFQY icon
142
Vanguard US Quality Factor ETF
VFQY
$480M
$95K 0.03%
809
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$95K 0.03%
1,505
– –
BX icon
144
Blackstone
BX
$102B
$94K 0.03%
806
– –
MS icon
145
Morgan Stanley
MS
$331B
$94K 0.03%
970
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$94K 0.03%
1,539
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$94K 0.03%
691
-56
-7% -$7.8K
SITM icon
148
SiTime
SITM
$16B
$93K 0.03%
+457
New +$81.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$92K 0.03%
1,822
– –
GE icon
150
GE Aerospace
GE
$374B
$92K 0.03%
1,435
-178
-11% -$11.4K
4 5
6
7 8

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VHAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.