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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
DFLV icon
251
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$72K 0.01%
2,355
+9
+0.4% +$278
O icon
252
Realty Income
O
$59.6B
$71.9K 0.01%
1,239
-71
-5% -$3.93K
CSL icon
253
Carlisle Companies
CSL
$14.3B
$70.8K 0.01%
208
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67.7K 0.01%
464
+128
+38% +$18.6K
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
$67.4K 0.01%
819
-75
-8% -$6.26K
TROW icon
256
T. Rowe Price
TROW
$23.9B
$67.2K 0.01%
732
-29
-4% -$3.06K
VFQY icon
257
Vanguard US Quality Factor ETF
VFQY
$480M
$66.8K 0.01%
500
– –
IXN icon
258
iShares Global Tech ETF
IXN
$8.32B
$66.3K 0.01%
876
– –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65.9K 0.01%
540
-312
-37% -$40.2K
GILD icon
260
Gilead Sciences
GILD
$162B
$65.6K 0.01%
585
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$64.7K 0.01%
375
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64.6K 0.01%
513
– –
TY icon
263
TRI-Continental Corp
TY
$1.86B
$64.6K 0.01%
2,106
– –
STXV icon
264
Strive 1000 Value ETF
STXV
$81.6M
$64.6K 0.01%
2,116
-202
-9% -$6.17K
GEN icon
265
Gen Digital
GEN
$16.4B
$64.5K 0.01%
2,432
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.1B
$64.3K 0.01%
243
+100
+70% +$26.6K
CL icon
267
Colgate-Palmolive
CL
$73.1B
$64.2K 0.01%
685
– –
EFC
268
Ellington Financial
EFC
$1.67B
$64.2K 0.01%
4,840
– –
GNL icon
269
Global Net Lease
GNL
$1.84B
$63.9K 0.01%
7,953
– –
NAVI icon
270
Navient
NAVI
$789M
$63.9K 0.01%
5,062
– –
SE icon
271
Sea Limited
SE
$65.4B
$63.7K 0.01%
488
– –
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$63.6K 0.01%
3,133
– –
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$63.6K 0.01%
1,079
-256
-19% -$13.8K
TRIN icon
274
Trinity Capital Inc.
TRIN
$1.58B
$63.5K 0.01%
4,186
– –
ADAM
275
Adamas Trust
ADAM
$815M
$63.4K 0.01%
9,773
– –
9 10
11
12 13

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.