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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
STXE icon
126
Strive Emerging Markets ex-China ETF
STXE
$136M
$144K 0.03%
+5,800
New +$143K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$144K 0.03%
249
+1
+0.4% +$564
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$142K 0.03%
4,674
-1,882
-29% -$57.4K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$139K 0.03%
758
– –
ABT icon
130
Abbott
ABT
$183B
$137K 0.03%
1,357
+142
+12% +$15K
CMCSA icon
131
Comcast
CMCSA
$85B
$136K 0.03%
3,576
+1,584
+80% +$59.9K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$130K 0.03%
1,194
-13
-1% -$1.41K
TMUS icon
133
T-Mobile US
TMUS
$185B
$130K 0.03%
899
-21
-2% -$3.04K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$128K 0.03%
406
+9
+2% +$2.7K
LLY icon
135
Eli Lilly
LLY
$1.02T
$127K 0.03%
371
+3
+0.8% +$1.01K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.1B
$126K 0.03%
1,761
– –
FTNT icon
137
Fortinet
FTNT
$119B
$126K 0.03%
1,895
– –
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.71B
$125K 0.03%
1,628
+169
+12% +$12.8K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$123K 0.03%
1,484
-50
-3% -$3.93K
DHR icon
140
Danaher
DHR
$137B
$122K 0.03%
548
+66
+14% +$15K
JNPR
141
DELISTED
Juniper Networks
JNPR
$122K 0.03%
3,544
+642
+22% +$20.3K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$122K 0.03%
4,774
– –
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.3B
$119K 0.03%
3,678
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$115K 0.03%
3,825
+2,252
+143% +$69.2K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$113K 0.03%
714
+101
+16% +$16.7K
NRG icon
146
NRG Energy
NRG
$28.3B
$113K 0.03%
3,301
+113
+4% +$3.74K
BCV
147
Bancroft Fund
BCV
$133M
$112K 0.03%
6,616
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$112K 0.03%
1,441
+475
+49% +$35.9K
BP icon
149
BP
BP
$116B
$111K 0.03%
2,923
-5
-0.2% -$187
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$109K 0.03%
290
– –
4 5
6
7 8

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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 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.