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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
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$65.8M |
| 2 |
Microsoft
MSFT
|
+$7.25M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$71.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.52% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$274B
| $108K | 0.03% |
1,872
+1,569
| +518% | +$92.3K |
|
152
iShares Russell 2000 ETF
IWM
$76.5B
| $103K | 0.02% |
578
-132
| -19% | -$24.3K |
|
153
FedEx
FDX
$71.4B
| $103K | 0.02% |
450
+96
| +27% | +$19.5K |
|
154
GE Aerospace
GE
$325B
| $103K | 0.02% |
1,347
-300
| -18% | -$20.1K |
|
155
Blackstone
BX
$92.7B
| $103K | 0.02% |
1,168
+16
| +1% | +$1.41K |
|
156
Vanguard Total International Bond ETF
BNDX
$82.5B
| $102K | 0.02% |
2,095
+1,263
| +152% | +$61.2K |
|
157
AstraZeneca
AZN
$253B
| $101K | 0.02% |
729
| – | – |
|
158
Lowe's Companies
LOW
$109B
| $95K | 0.02% |
475
+17
| +4% | +$3.45K |
|
159
Phillips 66
PSX
$106B
| $93.5K | 0.02% |
922
| – | – |
|
|
LGI
160
Lazard Global Total Return & Income Fund
LGI
$223M
| $93.4K | 0.02% |
6,050
| – | – |
|
161
Canadian Imperial Bank of Commerce
CM
$103B
| $92.7K | 0.02% |
2,186
-74
| -3% | -$3.25K |
|
162
Conagra Brands
CAG
$7.29B
| $92.5K | 0.02% |
2,463
| – | – |
|
163
Realty Income
O
$54.1B
| $92.2K | 0.02% |
1,456
-63
| -4% | -$4.08K |
|
164
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $91.9K | 0.02% |
1,648
| – | – |
|
165
UFP Industries
UFPI
$4.52B
| $90.8K | 0.02% |
1,142
+96
| +9% | +$8.21K |
|
166
Alaska Air
ALK
$4.43B
| $90.2K | 0.02% |
2,149
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $90K | 0.02% |
911
| – | – |
|
168
Novartis
NVS
$264B
| $88.4K | 0.02% |
961
+16
| +2% | +$1.4K |
|
169
Vanguard US Quality Factor ETF
VFQY
$493M
| $87.6K | 0.02% |
809
| – | – |
|
170
AutoNation
AN
$6.46B
| $86.8K | 0.02% |
646
+18
| +3% | +$2.31K |
|
171
Limoneira
LMNR
$229M
| $86.3K | 0.02% |
5,181
| – | – |
|
172
Paychex
PAYX
$41.6B
| $86.2K | 0.02% |
752
-118
| -14% | -$13.4K |
|
173
Toro Company
TTC
$8.74B
| $85.1K | 0.02% |
766
| – | – |
|
174
Dimensional International Small Cap Value ETF
DISV
$5.2B
| $84.3K | 0.02% |
+3,540
| New | +$84K |
|
|
FUND
175
Sprott Focus Trust
FUND
$301M
| $84.1K | 0.02% |
10,389
+164
| +2% | +$1.38K |
|
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
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.