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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.2M 23.01%
747,119
+35,274
+5% +$2.93M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$45.2M 16.73%
1,071,402
-43,308
-4% -$1.73M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$40.3M 14.92%
1,514,450
+26,870
+2% +$669K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.6M 10.21%
534,072
+14,348
+3% +$695K
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.7M 9.89%
120,228
+23,221
+24% +$4.99M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$11.8M 4.37%
139,206
+13,226
+10% +$1.1M
AAPL icon
7
Apple
AAPL
$4.54T
$5.4M 2%
40,699
+4,412
+12% +$531K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.67M 0.99%
7,127
-71
-1% -$25.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.61%
8,481
+2,690
+46% +$492K
COST icon
10
Costco
COST
$422B
$1.59M 0.59%
4,225
+86
+2% +$32.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.25M 0.46%
7,680
+460
+6% +$73.4K
WM icon
12
Waste Management
WM
$90.6B
$1.2M 0.44%
10,166
+1,094
+12% +$128K
UMH
13
UMH Properties
UMH
$1.29B
$1.17M 0.43%
78,983
+14,261
+22% +$207K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.43%
13,120
+660
+5% +$55.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.42%
15,741
-180
-1% -$12.3K
PG icon
16
Procter & Gamble
PG
$336B
$1.07M 0.4%
7,721
-99
-1% -$13.8K
SBUX icon
17
Starbucks
SBUX
$120B
$1.04M 0.38%
9,696
+346
+4% +$33K
PCAR icon
18
PACCAR
PCAR
$69.8B
$902K 0.33%
15,675
-146
-0.9% -$8.57K
NKE icon
19
Nike
NKE
$61.9B
$894K 0.33%
6,321
+36
+0.6% +$4.77K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.31%
9,480
+60
+0.6% +$5.06K
SHOP icon
21
Shopify
SHOP
$152B
$719K 0.27%
6,350
+2,280
+56% +$239K
V icon
22
Visa
V
$684B
$703K 0.26%
3,214
-82
-2% -$16.8K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$694K 0.26%
8,728
-78
-0.9% -$5.55K
BAC icon
24
Bank of America
BAC
$435B
$662K 0.24%
21,849
+2,388
+12% +$64K
BA icon
25
Boeing
BA
$171B
$622K 0.23%
2,905
+1,017
+54% +$195K
1
2 3 4 5

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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 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.