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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$104K 0.03%
452
– –
TGT icon
152
Target
TGT
$65.6B
$104K 0.03%
429
– –
DKNG icon
153
DraftKings
DKNG
$11.6B
$103K 0.03%
1,978
+768
+63% +$40.5K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$103K 0.03%
912
-21
-2% -$2.34K
SYY icon
155
Sysco
SYY
$40.8B
$103K 0.03%
1,327
+6
+0.5% +$485
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$103K 0.03%
747
– –
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
$102K 0.03%
4,618
-136
-3% -$3.02K
LUV icon
158
Southwest Airlines
LUV
$22B
$102K 0.03%
1,916
+188
+11% +$11.3K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$100K 0.03%
1,822
-50
-3% -$2.72K
ROG icon
160
Rogers Corp
ROG
$2.21B
$100K 0.03%
+500
New +$95.5K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$99K 0.03%
570
+57
+11% +$9.88K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$99K 0.03%
1,505
-1,083
-42% -$70.9K
FTV icon
163
Fortive
FTV
$17.9B
$98K 0.03%
1,859
– –
AIG icon
164
American International
AIG
$41.7B
$96K 0.03%
2,015
– –
VFQY icon
165
Vanguard US Quality Factor ETF
VFQY
$480M
$96K 0.03%
809
+448
+124% +$52.2K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.8B
$94K 0.03%
1,810
-102
-5% -$5.39K
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$92K 0.03%
1,539
-162
-10% -$10K
MS icon
168
Morgan Stanley
MS
$331B
$89K 0.03%
970
+432
+80% +$37K
CMCSA icon
169
Comcast
CMCSA
$85B
$88K 0.03%
1,536
+124
+9% +$6.93K
MORN icon
170
Morningstar
MORN
$7.22B
$88K 0.03%
341
+21
+7% +$5.09K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$88K 0.03%
556
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$87K 0.03%
2,365
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$87K 0.03%
912
– –
CRM icon
174
Salesforce
CRM
$151B
$85K 0.03%
350
-29
-8% -$6.68K
DFS
175
DELISTED
Discover Financial Services
DFS
$85K 0.03%
716
+240
+50% +$27.1K
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.