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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
TWO
276
Two Harbors Investment
TWO
$1.27B
$62.1K 0.01%
4,646
– –
STX icon
277
Seagate
STX
$194B
$60.2K 0.01%
709
-129
-15% -$12.2K
ZTS icon
278
Zoetis
ZTS
$32.4B
$59.4K 0.01%
361
– –
STXG icon
279
Strive 1000 Growth ETF
STXG
$147M
$59K 0.01%
1,472
– –
TXN icon
280
Texas Instruments
TXN
$252B
$58.6K 0.01%
326
-616
-65% -$115K
AMAT icon
281
Applied Materials
AMAT
$403B
$57.5K 0.01%
396
– –
EARN
282
Ellington Residential Mortgage REIT
EARN
$162M
$57.1K 0.01%
10,547
-1,477
-12% -$9.4K
CRM icon
283
Salesforce
CRM
$151B
$57K 0.01%
212
-231
-52% -$71.8K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56.9K 0.01%
2,430
+4
+0.2% +$102
GEV icon
285
GE Vernova
GEV
$264B
$56.5K 0.01%
185
+20
+12% +$6.97K
ANSS
286
DELISTED
Ansys
ANSS
$55.4K 0.01%
175
– –
TRTX
287
TPG RE Finance Trust
TRTX
$612M
$55K 0.01%
6,753
– –
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$55K 0.01%
702
+36
+5% +$3.05K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54.8K 0.01%
694
– –
DVN icon
290
Devon Energy
DVN
$52.1B
$54.8K 0.01%
1,464
+1,364
+1,364% +$48.4K
EEFT icon
291
Euronet Worldwide
EEFT
$2.72B
$54.2K 0.01%
507
-882
-63% -$89.4K
KR icon
292
Kroger
KR
$35.4B
$54.2K 0.01%
800
– –
RTX icon
293
RTX Corp
RTX
$290B
$54.1K 0.01%
409
+51
+14% +$6.47K
HAL icon
294
Halliburton
HAL
$26.9B
$54.1K 0.01%
2,132
+1,883
+756% +$49.5K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$54.1K 0.01%
537
+15
+3% +$1.51K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$71.8B
$54.1K 0.01%
2,448
– –
RSG icon
297
Republic Services
RSG
$64.8B
$54K 0.01%
223
– –
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$53.8K 0.01%
2,055
+6
+0.3% +$156
ORC
299
Orchid Island Capital
ORC
$1.3B
$53.6K 0.01%
7,126
– –
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53K 0.01%
1,285
– –
10 11
12
13 14

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.