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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$86K 0.03%
911
– –
CMCSA icon
152
Comcast
CMCSA
$85B
$85K 0.03%
2,165
– –
TRUP icon
153
Trupanion
TRUP
$1.07B
$85K 0.03%
1,418
– –
RCI icon
154
Rogers Communications
RCI
$18.3B
$84K 0.03%
1,759
-485
-22% -$25.4K
ALK icon
155
Alaska Air
ALK
$5.29B
$83K 0.03%
2,065
– –
CSL icon
156
Carlisle Companies
CSL
$14.3B
$83K 0.03%
346
– –
ED icon
157
Consolidated Edison
ED
$40.1B
$83K 0.03%
870
– –
HBI
158
DELISTED
Hanesbrands
HBI
$83K 0.03%
8,085
+2
+0% +$25
JNPR
159
DELISTED
Juniper Networks
JNPR
$83K 0.03%
2,902
– –
MORN icon
160
Morningstar
MORN
$7.22B
$83K 0.03%
344
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$83K 0.03%
2,322
+766
+49% +$30.7K
BP icon
162
BP
BP
$116B
$82K 0.03%
2,910
+184
+7% +$5.64K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$82K 0.03%
625
+287
+85% +$41.8K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$4.88B
$81K 0.03%
+704
New +$85.8K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81K 0.03%
1,009
– –
HII icon
166
Huntington Ingalls Industries
HII
$12.9B
$80K 0.02%
369
– –
LOW icon
167
Lowe's Companies
LOW
$117B
$80K 0.02%
458
– –
NVS icon
168
Novartis
NVS
$297B
$80K 0.02%
945
– –
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$79K 0.02%
1,648
– –
VFQY icon
170
Vanguard US Quality Factor ETF
VFQY
$480M
$79K 0.02%
809
– –
ADP icon
171
Automatic Data Processing
ADP
$106B
$76K 0.02%
361
– –
PSX icon
172
Phillips 66
PSX
$84.9B
$76K 0.02%
921
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$76K 0.02%
1,089
-139
-11% -$12.1K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$76K 0.02%
2,409
– –
FNF icon
175
Fidelity National Financial
FNF
$13.9B
$75K 0.02%
2,115
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.