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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.4B
$39K 0.01%
505
+75
+17% +$5.42K
UNP icon
202
Union Pacific
UNP
$174B
$39K 0.01%
188
-54
-22% -$10.8K
JWN
203
DELISTED
Nordstrom
JWN
$38K 0.01%
1,212
-386
-24% -$8.06K
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$38K 0.01%
997
+574
+136% +$19.9K
BX icon
205
Blackstone
BX
$102B
$37K 0.01%
567
– –
DUK icon
206
Duke Energy
DUK
$97.8B
$37K 0.01%
399
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.01%
380
– –
GLW icon
208
Corning
GLW
$119B
$37K 0.01%
1,034
– –
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$37K 0.01%
1,369
– –
SPCE icon
210
Virgin Galactic
SPCE
$328M
$37K 0.01%
79
-1
-1% -$467
TRTN
211
DELISTED
Triton International Limited
TRTN
$37K 0.01%
760
– –
AON icon
212
Aon
AON
$76.5B
$36K 0.01%
172
– –
HR icon
213
Healthcare Realty
HR
$7.28B
$36K 0.01%
1,323
+2
+0.2% +$53
LNT icon
214
Alliant Energy
LNT
$18.3B
$36K 0.01%
706
+273
+63% +$14.7K
SPGI icon
215
S&P Global
SPGI
$121B
$36K 0.01%
111
– –
WFC icon
216
Wells Fargo
WFC
$261B
$36K 0.01%
1,194
-6,944
-85% -$180K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$35K 0.01%
671
– –
NVS icon
218
Novartis
NVS
$297B
$35K 0.01%
375
– –
PH icon
219
Parker-Hannifin
PH
$123B
$35K 0.01%
129
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$34K 0.01%
468
– –
GILD icon
221
Gilead Sciences
GILD
$162B
$34K 0.01%
579
+1
+0.2% +$60
ACN icon
222
Accenture
ACN
$102B
$33K 0.01%
128
– –
EA icon
223
Electronic Arts
EA
$53B
$33K 0.01%
230
+97
+73% +$12.5K
HRB icon
224
H&R Block
HRB
$5.58B
$33K 0.01%
2,060
-349
-14% -$6.03K
PGR icon
225
Progressive
PGR
$123B
$33K 0.01%
333
– –
7 8
9
10 11

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.