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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
SHEL icon
151
Shell
SHEL
$254B
$108K 0.03%
1,872
+1,569
+518% +$92.3K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$103K 0.02%
578
-132
-19% -$24.3K
FDX icon
153
FedEx
FDX
$72.7B
$103K 0.02%
450
+96
+27% +$19.5K
GE icon
154
GE Aerospace
GE
$374B
$103K 0.02%
1,347
-300
-18% -$20.1K
BX icon
155
Blackstone
BX
$102B
$103K 0.02%
1,168
+16
+1% +$1.41K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$81.9B
$102K 0.02%
2,095
+1,263
+152% +$61.2K
AZN icon
157
AstraZeneca
AZN
$263B
$101K 0.02%
729
– –
LOW icon
158
Lowe's Companies
LOW
$117B
$95K 0.02%
475
+17
+4% +$3.45K
PSX icon
159
Phillips 66
PSX
$84.9B
$93.5K 0.02%
922
– –
LGI
160
Lazard Global Total Return & Income Fund
LGI
$236M
$93.4K 0.02%
6,050
– –
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$92.7K 0.02%
2,186
-74
-3% -$3.25K
CAG icon
162
Conagra Brands
CAG
$6.94B
$92.5K 0.02%
2,463
– –
O icon
163
Realty Income
O
$59.6B
$92.2K 0.02%
1,456
-63
-4% -$4.08K
NULG icon
164
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$91.9K 0.02%
1,648
– –
UFPI icon
165
UFP Industries
UFPI
$4.9B
$90.8K 0.02%
1,142
+96
+9% +$8.21K
ALK icon
166
Alaska Air
ALK
$5.29B
$90.2K 0.02%
2,149
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$90K 0.02%
911
– –
NVS icon
168
Novartis
NVS
$297B
$88.4K 0.02%
961
+16
+2% +$1.4K
VFQY icon
169
Vanguard US Quality Factor ETF
VFQY
$480M
$87.6K 0.02%
809
– –
AN icon
170
AutoNation
AN
$7.11B
$86.8K 0.02%
646
+18
+3% +$2.31K
LMNR icon
171
Limoneira
LMNR
$235M
$86.3K 0.02%
5,181
– –
PAYX icon
172
Paychex
PAYX
$41.6B
$86.2K 0.02%
752
-118
-14% -$13.4K
TTC icon
173
Toro Company
TTC
$8.75B
$85.1K 0.02%
766
– –
DISV icon
174
Dimensional International Small Cap Value ETF
DISV
$4.95B
$84.3K 0.02%
+3,540
New +$84K
FUND
175
Sprott Focus Trust
FUND
$297M
$84.1K 0.02%
10,389
+164
+2% +$1.38K
5 6
7
8 9

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.