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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
ED icon
176
Consolidated Edison
ED
$40.1B
$83.2K 0.02%
870
– –
MMM icon
177
3M
MMM
$90.9B
$83.1K 0.02%
946
-54
-5% -$5.09K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.8B
$82.9K 0.02%
1,708
– –
NFLX icon
179
Netflix
NFLX
$299B
$82.6K 0.02%
2,390
+180
+8% +$5.96K
EASG icon
180
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$82K 0.02%
2,929
+696
+31% +$19K
RCI icon
181
Rogers Communications
RCI
$18.3B
$81.5K 0.02%
1,759
-83
-5% -$3.94K
AMT icon
182
American Tower
AMT
$80.8B
$81.5K 0.02%
399
+66
+20% +$13.8K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$81.4K 0.02%
1,304
– –
SYY icon
184
Sysco
SYY
$40.8B
$81.2K 0.02%
1,051
– –
NAVI icon
185
Navient
NAVI
$789M
$80.9K 0.02%
5,062
– –
FFIV icon
186
F5
FFIV
$22.9B
$80.1K 0.02%
550
– –
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$80K 0.02%
261
– –
RIO icon
188
Rio Tinto
RIO
$158B
$79.8K 0.02%
1,163
+234
+25% +$17K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$79.3K 0.02%
1,688
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76.9K 0.02%
1,017
-247
-20% -$18.5K
CVS icon
191
CVS Health
CVS
$133B
$76.4K 0.02%
1,028
+12
+1% +$1.01K
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$76.4K 0.02%
369
– –
JKHY icon
193
Jack Henry & Associates
JKHY
$10.9B
$75.4K 0.02%
500
– –
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.71B
$73.9K 0.02%
3,738
– –
TGT icon
195
Target
TGT
$65.6B
$72.5K 0.02%
438
-8
-2% -$1.31K
FAX
196
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72.2K 0.02%
4,523
– –
IVT icon
197
InvenTrust Properties
IVT
$2.76B
$72.2K 0.02%
3,084
– –
FNF icon
198
Fidelity National Financial
FNF
$13.9B
$71K 0.02%
2,034
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.2B
$70.4K 0.02%
4,416
-102
-2% -$1.59K
PAYC icon
200
Paycom
PAYC
$7.64B
$70.2K 0.02%
231
– –
6 7
8
9 10

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VHAM
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HAM
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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
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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.