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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
RIO icon
201
Rio Tinto
RIO
$158B
$74.2K 0.02%
1,163
– –
PAYC icon
202
Paycom
PAYC
$7.64B
$74.2K 0.02%
231
– –
CAG icon
203
Conagra Brands
CAG
$6.94B
$73.5K 0.02%
2,181
-282
-11% -$10.2K
LZB icon
204
La-Z-Boy
LZB
$1.58B
$73.3K 0.02%
2,561
+355
+16% +$9.92K
FAX
205
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$73.3K 0.02%
4,523
– –
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$73.2K 0.02%
2,034
– –
IVT icon
207
InvenTrust Properties
IVT
$2.76B
$71.4K 0.02%
3,084
– –
CVS icon
208
CVS Health
CVS
$133B
$70.2K 0.01%
1,016
-12
-1% -$854
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$69.4K 0.01%
1,109
– –
MUSA icon
210
Murphy USA
MUSA
$11.2B
$68.4K 0.01%
220
– –
DFSB icon
211
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$68.4K 0.01%
+1,338
New +$68.9K
BRBR icon
212
BellRing Brands
BRBR
$1.44B
$68.1K 0.01%
1,860
+7
+0.4% +$251
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$67.2K 0.01%
+1,145
New +$68.3K
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$67K 0.01%
1,710
+1,300
+317% +$50.4K
DKNG icon
215
DraftKings
DKNG
$11.6B
$66.5K 0.01%
2,502
+30
+1% +$691
RPM icon
216
RPM International
RPM
$13.7B
$66.2K 0.01%
738
– –
KMI icon
217
Kinder Morgan
KMI
$71.7B
$66.1K 0.01%
3,837
+5
+0.1% +$85
WWD icon
218
Woodward
WWD
$21.3B
$66K 0.01%
555
– –
LTHM
219
DELISTED
Livent Corporation
LTHM
$65.5K 0.01%
2,388
+1,316
+123% +$31.6K
DEO icon
220
Diageo
DEO
$49B
$63K 0.01%
363
-6
-2% -$1.07K
MORN icon
221
Morningstar
MORN
$7.22B
$62.7K 0.01%
320
-24
-7% -$4.75K
ENSG icon
222
The Ensign Group
ENSG
$10.4B
$62.6K 0.01%
656
+42
+7% +$3.96K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$62.4K 0.01%
638
– –
ADP icon
224
Automatic Data Processing
ADP
$106B
$61.1K 0.01%
278
-18
-6% -$3.88K
HPQ icon
225
HP
HPQ
$24.9B
$59.9K 0.01%
1,952
+943
+93% +$28.3K
7 8
9
10 11

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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.