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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
EMR icon
126
Emerson Electric
EMR
$83.9B
$154K 0.03%
1,705
– –
SRE icon
127
Sempra
SRE
$57.9B
$149K 0.03%
2,052
-20
-1% -$1.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.03%
1,933
+44
+2% +$3.34K
QCOM icon
129
Qualcomm
QCOM
$155B
$146K 0.03%
1,228
-16
-1% -$1.84K
FTNT icon
130
Fortinet
FTNT
$119B
$143K 0.03%
1,895
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$140K 0.03%
397
-9
-2% -$3.03K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$140K 0.03%
+1,784
New +$133K
CMCSA icon
133
Comcast
CMCSA
$85B
$139K 0.03%
3,337
-239
-7% -$9.49K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.1B
$132K 0.03%
1,689
-72
-4% -$5.3K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$132K 0.03%
1,194
– –
EW icon
136
Edwards Lifesciences
EW
$49.6B
$131K 0.03%
1,394
-90
-6% -$7.82K
CSX icon
137
CSX Corp
CSX
$93.4B
$131K 0.03%
3,827
+2
+0.1% +$63
TMUS icon
138
T-Mobile US
TMUS
$185B
$130K 0.03%
939
+40
+4% +$5.61K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$130K 0.03%
4,774
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$129K 0.03%
248
-1
-0.4% -$540
DFUS
141
Dimensional US Equity ETF
DFUS
$20.8B
$128K 0.03%
+2,655
New +$121K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$127K 0.03%
1,989
-126
-6% -$8.45K
JNPR
143
DELISTED
Juniper Networks
JNPR
$123K 0.03%
3,926
+382
+11% +$11.8K
NULG icon
144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$122K 0.03%
1,966
+318
+19% +$18.2K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$121K 0.03%
734
+20
+3% +$3.15K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.3B
$121K 0.03%
3,678
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$121K 0.03%
1,138
-1,220
-52% -$128K
SHEL icon
148
Shell
SHEL
$254B
$120K 0.03%
1,992
+120
+6% +$7.2K
GIS icon
149
General Mills
GIS
$19.1B
$119K 0.03%
1,555
-301
-16% -$25.7K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$118K 0.02%
289
-1
-0.3% -$386
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 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.