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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
-1.54%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
189
Reduced
147
Closed
91

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.26M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.66M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
4
AAPL icon
Apple
AAPL
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.01%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.9B
$83K 0.01%
903
-59
-6% -$5.05K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.38B
$82.4K 0.01%
959
– –
XNTK icon
228
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$81.5K 0.01%
425
– –
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.45B
$81.3K 0.01%
1,248
+65
+5% +$4.79K
DELL icon
230
Dell
DELL
$262B
$80.5K 0.01%
883
+553
+168% +$58.5K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$79.6K 0.01%
1,264
– –
EW icon
232
Edwards Lifesciences
EW
$49.6B
$78.4K 0.01%
1,082
– –
TGT icon
233
Target
TGT
$65.6B
$78.1K 0.01%
748
-20
-3% -$2.5K
CRWD icon
234
CrowdStrike
CRWD
$194B
$77.6K 0.01%
880
-12
-1% -$1.14K
VDE icon
235
Vanguard Energy ETF
VDE
$10.1B
$77.3K 0.01%
596
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$77.2K 0.01%
732
+3
+0.4% +$319
FAX
237
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77K 0.01%
4,907
– –
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.75B
$76.9K 0.01%
1,753
-6
-0.3% -$264
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$75.5K 0.01%
1,616
+132
+9% +$5.95K
HII icon
240
Huntington Ingalls Industries
HII
$12.9B
$75.3K 0.01%
369
– –
OSEA icon
241
Harbor International Compounders ETF
OSEA
$484M
$75.2K 0.01%
2,834
– –
AMT icon
242
American Tower
AMT
$80.8B
$75.1K 0.01%
345
-31
-8% -$6.08K
WLDN icon
243
Willdan Group
WLDN
$1.04B
$74.8K 0.01%
+1,836
New +$67.9K
ET icon
244
Energy Transfer Partners
ET
$70.1B
$74.6K 0.01%
4,013
– –
ETN icon
245
Eaton
ETN
$161B
$74.2K 0.01%
273
– –
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$73.8K 0.01%
149
+7
+5% +$3.87K
AGNC icon
247
AGNC Investment
AGNC
$12.4B
$73.3K 0.01%
7,652
– –
EQH icon
248
Equitable Holdings
EQH
$13B
$72.2K 0.01%
1,386
– –
MMM icon
249
3M
MMM
$90.9B
$72.1K 0.01%
491
– –
PKG icon
250
Packaging Corp of America
PKG
$21.9B
$72.1K 0.01%
364
– –
8 9
10
11 12

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 2025 Portfolio in Review

As of Q1 2025, McIlrath & Eck held 1,017 positions worth $814M, up 3.8% from $784M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck deployed $46.4M of net new capital in Q1 2025, opening 44 new positions and adding to 189 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.4M trimmed.

  • McIlrath & Eck's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 270,354 shares worth $11.9M.
  • McIlrath & Eck added most to Microsoft in Q1 2025, an estimated $10.4M increase.
  • McIlrath & Eck's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $10.4M.
  • McIlrath & Eck fully exited CVR Partners in Q1 2025, selling an estimated $137K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $814M portfolio in Q1 2025.
  • McIlrath & Eck opened 44 new positions and closed 91 in Q1 2025.
  • McIlrath & Eck's portfolio value rose 3.8% quarter-over-quarter to $814M.

Based on McIlrath & Eck's 13F filing for Q1 2025, filed 16 May 2025.