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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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.95B
$89.2K 0.02%
3,770
+230
+6% +$5.52K
PSX icon
177
Phillips 66
PSX
$84.9B
$88K 0.02%
923
+1
+0.1% +$97
O icon
178
Realty Income
O
$59.6B
$87K 0.02%
1,456
– –
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$86.7K 0.02%
261
– –
HII icon
180
Huntington Ingalls Industries
HII
$12.9B
$84K 0.02%
369
– –
FUND
181
Sprott Focus Trust
FUND
$297M
$83.9K 0.02%
10,549
+160
+2% +$1.26K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.9B
$83.7K 0.02%
500
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
$83.6K 0.02%
1,708
– –
TGT icon
184
Target
TGT
$65.6B
$83K 0.02%
629
+191
+44% +$28.3K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$81.9K 0.02%
1,304
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$80.8K 0.02%
1,688
– –
LMNR icon
187
Limoneira
LMNR
$235M
$80.6K 0.02%
5,181
– –
FFIV icon
188
F5
FFIV
$22.9B
$80.4K 0.02%
550
– –
RCI icon
189
Rogers Communications
RCI
$18.3B
$80.3K 0.02%
1,759
– –
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.71B
$80K 0.02%
3,738
– –
PAYX icon
191
Paychex
PAYX
$41.6B
$79.2K 0.02%
708
-44
-6% -$4.81K
VFQY icon
192
Vanguard US Quality Factor ETF
VFQY
$480M
$78.7K 0.02%
690
-119
-15% -$12.9K
ED icon
193
Consolidated Edison
ED
$40.1B
$78.6K 0.02%
870
– –
SYY icon
194
Sysco
SYY
$40.8B
$78K 0.02%
1,051
– –
TTC icon
195
Toro Company
TTC
$8.75B
$77.9K 0.02%
766
– –
MMM icon
196
3M
MMM
$90.9B
$77.7K 0.02%
928
-18
-2% -$1.53K
XNTK icon
197
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$77.6K 0.02%
556
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76.4K 0.02%
1,017
– –
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.2B
$76.1K 0.02%
4,416
– –
AMT icon
200
American Tower
AMT
$80.8B
$76K 0.02%
392
-7
-2% -$1.37K
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 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.