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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$123K 0.03%
+1,839
New +$138K
NRG icon
127
NRG Energy
NRG
$28.3B
$122K 0.03%
3,188
– –
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$121K 0.03%
+7,500
New +$129K
ADBE icon
129
Adobe
ADBE
$99.5B
$119K 0.03%
433
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$117K 0.03%
758
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$116K 0.03%
358
+200
+127% +$63.4K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.03%
397
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$114K 0.03%
924
+16
+2% +$2.16K
CVS icon
134
CVS Health
CVS
$133B
$111K 0.03%
1,161
+220
+23% +$21.8K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$111K 0.03%
1,761
– –
DHR icon
136
Danaher
DHR
$137B
$110K 0.03%
482
-281
-37% -$68.8K
BCV
137
Bancroft Fund
BCV
$133M
$109K 0.03%
+6,496
New +$123K
SYY icon
138
Sysco
SYY
$40.8B
$109K 0.03%
1,546
+225
+17% +$18.7K
BX icon
139
Blackstone
BX
$102B
$108K 0.03%
1,286
+200
+18% +$19.4K
CAT icon
140
Caterpillar
CAT
$375B
$107K 0.03%
651
– –
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$106K 0.03%
4,774
– –
NXST icon
142
Nexstar Media Group
NXST
$5.82B
$104K 0.03%
624
– –
CSX icon
143
CSX Corp
CSX
$93.4B
$102K 0.03%
3,821
+369
+11% +$11.5K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$102K 0.03%
2,188
+1,141
+109% +$55.6K
SYK icon
145
Stryker
SYK
$125B
$101K 0.03%
497
+7
+1% +$1.47K
PAYX icon
146
Paychex
PAYX
$41.6B
$98K 0.03%
870
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$96K 0.03%
2,186
– –
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$96K 0.03%
2,093
+445
+27% +$22.9K
TGT icon
149
Target
TGT
$65.6B
$96K 0.03%
646
+200
+45% +$32K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$95K 0.03%
4,725
– –
4 5
6
7 8

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PGH
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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 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.