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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$194B
$81K 0.02%
1,420
+1,228
+640% +$57.2K
UFPI icon
177
UFP Industries
UFPI
$4.9B
$81K 0.02%
1,046
-78
-7% -$6.51K
BP icon
178
BP
BP
$116B
$80K 0.02%
2,726
+208
+8% +$6.34K
CAT icon
179
Caterpillar
CAT
$375B
$80K 0.02%
361
+75
+26% +$15.7K
PAYC icon
180
Paycom
PAYC
$7.64B
$80K 0.02%
231
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$80K 0.02%
921
+1
+0.1% +$84
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.2B
$80K 0.02%
4,518
– –
WRK
183
DELISTED
WestRock Company
WRK
$79K 0.02%
1,680
+83
+5% +$3.79K
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$78K 0.02%
261
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78K 0.02%
1,719
– –
GE icon
186
GE Aerospace
GE
$374B
$78K 0.02%
1,374
-40
-3% -$2.39K
SPTN
187
DELISTED
SpartanNash
SPTN
$78K 0.02%
2,355
– –
XNTK icon
188
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$77K 0.02%
556
– –
LMNR icon
189
Limoneira
LMNR
$235M
$76K 0.02%
5,181
-332
-6% -$4.83K
DEO icon
190
Diageo
DEO
$49B
$75K 0.02%
369
– –
HII icon
191
Huntington Ingalls Industries
HII
$12.9B
$74K 0.02%
369
– –
FTV icon
192
Fortive
FTV
$17.9B
$73K 0.02%
1,587
– –
AVGO icon
193
Broadcom
AVGO
$1.85T
$71K 0.02%
1,120
– –
AN icon
194
AutoNation
AN
$7.11B
$70K 0.02%
702
– –
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$611M
$70K 0.02%
+6,500
New +$73.4K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$70K 0.02%
982
-36
-4% -$2.48K
NEE icon
197
NextEra Energy
NEE
$181B
$70K 0.02%
821
+1
+0.1% +$80
SO icon
198
Southern Company
SO
$109B
$70K 0.02%
963
– –
WWD icon
199
Woodward
WWD
$21.3B
$69K 0.02%
555
– –
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$68K 0.02%
426
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.