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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
SHEL icon
201
Shell
SHEL
$254B
$68K 0.02%
+1,238
New +$65.7K
IP icon
202
International Paper
IP
$21.6B
$67K 0.02%
1,446
– –
AMT icon
203
American Tower
AMT
$80.8B
$65K 0.02%
259
-28
-10% -$6.83K
HFWA icon
204
Heritage Financial
HFWA
$1.22B
$65K 0.02%
2,589
– –
TTC icon
205
Toro Company
TTC
$8.75B
$65K 0.02%
766
– –
RIO icon
206
Rio Tinto
RIO
$158B
$64K 0.02%
798
-154
-16% -$11.7K
STX icon
207
Seagate
STX
$194B
$64K 0.02%
709
+50
+8% +$5.12K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$63K 0.02%
789
-346
-30% -$27K
MET icon
209
MetLife
MET
$61.9B
$62K 0.02%
884
– –
PRFT
210
DELISTED
Perficient Inc
PRFT
$61K 0.02%
557
– –
IAU icon
211
iShares Gold Trust
IAU
$62.9B
$60K 0.02%
1,619
– –
RPM icon
212
RPM International
RPM
$13.7B
$60K 0.02%
738
– –
CL icon
213
Colgate-Palmolive
CL
$73.1B
$59K 0.02%
774
– –
LGIH icon
214
LGI Homes
LGIH
$1.27B
$59K 0.02%
601
– –
TFSL icon
215
TFS Financial
TFSL
$5.16B
$59K 0.02%
3,580
-1,896
-35% -$32.6K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$59K 0.02%
1,556
+1,156
+289% +$40K
LZB icon
217
La-Z-Boy
LZB
$1.58B
$58K 0.02%
2,206
– –
SE icon
218
Sea Limited
SE
$65.4B
$58K 0.02%
488
+256
+110% +$36.1K
TY icon
219
TRI-Continental Corp
TY
$1.86B
$58K 0.02%
1,878
– –
WFC icon
220
Wells Fargo
WFC
$261B
$58K 0.02%
1,194
– –
ANSS
221
DELISTED
Ansys
ANSS
$56K 0.02%
175
+45
+35% +$14.7K
PPL
222
PPL Corp
PPL
$26.5B
$56K 0.02%
1,945
– –
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56K 0.02%
938
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.3B
$56K 0.02%
338
– –
DBO icon
225
Invesco DB Oil Fund
DBO
$403M
$55K 0.02%
3,200
– –
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 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.