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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
ABT icon
151
Abbott
ABT
$183B
$118K 0.02%
1,078
-279
-21% -$29.7K
DHR icon
152
Danaher
DHR
$137B
$117K 0.02%
548
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$116K 0.02%
1,384
-57
-4% -$4.53K
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$115K 0.02%
+2,132
New +$113K
ALK icon
155
Alaska Air
ALK
$5.29B
$114K 0.02%
2,149
– –
BCV
156
Bancroft Fund
BCV
$133M
$113K 0.02%
6,616
– –
GE icon
157
GE Aerospace
GE
$374B
$112K 0.02%
1,282
-65
-5% -$5.26K
UFPI icon
158
UFP Industries
UFPI
$4.9B
$111K 0.02%
1,142
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$110K 0.02%
945
+34
+4% +$3.56K
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$110K 0.02%
2,966
-2,134
-42% -$75.4K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.71B
$110K 0.02%
1,464
-164
-10% -$12.3K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$108K 0.02%
578
– –
NRG icon
163
NRG Energy
NRG
$28.3B
$107K 0.02%
2,854
-447
-14% -$15.2K
FDX icon
164
FedEx
FDX
$72.7B
$105K 0.02%
425
-25
-6% -$5.72K
BP icon
165
BP
BP
$116B
$105K 0.02%
2,978
+55
+2% +$2.04K
AN icon
166
AutoNation
AN
$7.11B
$105K 0.02%
636
-10
-2% -$1.39K
LOW icon
167
Lowe's Companies
LOW
$117B
$103K 0.02%
458
-17
-4% -$3.54K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$81.9B
$102K 0.02%
2,095
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$100K 0.02%
218
+185
+561% +$85.9K
BX icon
170
Blackstone
BX
$102B
$99.1K 0.02%
1,066
-102
-9% -$8.81K
NFLX icon
171
Netflix
NFLX
$299B
$97.3K 0.02%
2,210
-180
-8% -$6.63K
LGI
172
Lazard Global Total Return & Income Fund
LGI
$236M
$94.4K 0.02%
6,050
– –
NAVI icon
173
Navient
NAVI
$789M
$94.1K 0.02%
5,062
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$93.3K 0.02%
2,186
– –
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$91.3K 0.02%
2,976
-1,698
-36% -$51.8K
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 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.