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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
GE icon
176
GE Aerospace
GE
$374B
$75K 0.02%
1,886
+512
+37% +$24.8K
HFWA icon
177
Heritage Financial
HFWA
$1.22B
$75K 0.02%
2,979
+390
+15% +$9.73K
IVT icon
178
InvenTrust Properties
IVT
$2.76B
$75K 0.02%
2,906
– –
SITM icon
179
SiTime
SITM
$16B
$75K 0.02%
457
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74K 0.02%
1,708
– –
LMNR icon
181
Limoneira
LMNR
$235M
$73K 0.02%
5,181
– –
TSE
182
DELISTED
Trinseo
TSE
$73K 0.02%
1,889
– –
AMT icon
183
American Tower
AMT
$80.8B
$72K 0.02%
281
+22
+8% +$5.52K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$71K 0.02%
1,782
+63
+4% +$2.64K
NAVI icon
185
Navient
NAVI
$789M
$71K 0.02%
5,062
– –
SPTN
186
DELISTED
SpartanNash
SPTN
$71K 0.02%
2,355
– –
UFPI icon
187
UFP Industries
UFPI
$4.9B
$71K 0.02%
1,046
– –
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$70K 0.02%
1,109
-67
-6% -$4.55K
LUV icon
189
Southwest Airlines
LUV
$22B
$69K 0.02%
1,916
– –
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.71B
$68K 0.02%
3,738
– –
CNC icon
191
Centene
CNC
$30.7B
$67K 0.02%
786
-303
-28% -$25.2K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.2B
$67K 0.02%
4,518
– –
WRK
193
DELISTED
WestRock Company
WRK
$67K 0.02%
1,680
– –
DLTR icon
194
Dollar Tree
DLTR
$24.4B
$66K 0.02%
426
– –
PAYC icon
195
Paycom
PAYC
$7.64B
$65K 0.02%
231
– –
SHEL icon
196
Shell
SHEL
$254B
$65K 0.02%
1,238
– –
DEO icon
197
Diageo
DEO
$49B
$64K 0.02%
369
– –
TGT icon
198
Target
TGT
$65.6B
$63K 0.02%
446
+17
+4% +$3.26K
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$62K 0.02%
261
– –
EMD
200
Western Asset Emerging Markets Debt Fund
EMD
$609M
$62K 0.02%
7,000
+500
+8% +$4.81K
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 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.