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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
TRV icon
301
Travelers Companies
TRV
$78.1B
$52.9K 0.01%
200
– –
IVR icon
302
Invesco Mortgage Capital
IVR
$759M
$52.5K 0.01%
6,648
– –
EXEL icon
303
Exelixis
EXEL
$13.3B
$52.4K 0.01%
+1,420
New +$50.6K
LRCX icon
304
Lam Research
LRCX
$367B
$51.8K 0.01%
712
– –
ACP
305
abrdn Income Credit Strategies Fund
ACP
$635M
$51.7K 0.01%
8,771
– –
ARR
306
Armour Residential REIT
ARR
$2.33B
$51.7K 0.01%
3,021
– –
UFEB icon
307
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$51.5K 0.01%
1,591
– –
SJM icon
308
J.M. Smucker
SJM
$12.7B
$51.2K 0.01%
432
-17
-4% -$1.84K
TSM icon
309
TSMC
TSM
$2.1T
$51K 0.01%
307
+18
+6% +$3.5K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51K 0.01%
646
– –
CTVA icon
311
Corteva
CTVA
$52.6B
$50.8K 0.01%
808
+124
+18% +$7.67K
TPVG icon
312
TriplePoint Venture Growth BDC
TPVG
$184M
$50.8K 0.01%
7,274
– –
XEL icon
313
Xcel Energy
XEL
$48.8B
$50.7K 0.01%
716
+6
+0.8% +$408
OXLC
314
Oxford Lane Capital
OXLC
$894M
$50.3K 0.01%
2,132
– –
PNW icon
315
Pinnacle West Capital
PNW
$12.2B
$50.1K 0.01%
526
– –
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$50.1K 0.01%
670
-213
-24% -$15.4K
C icon
317
Citigroup
C
$222B
$50K 0.01%
704
+73
+12% +$5.57K
WMB icon
318
Williams Companies
WMB
$87.5B
$49.8K 0.01%
833
– –
COF icon
319
Capital One
COF
$128B
$49.7K 0.01%
277
+14
+5% +$2.65K
ECC
320
Eagle Point Credit Company
ECC
$512M
$49.6K 0.01%
6,123
– –
PPL
321
PPL Corp
PPL
$26.5B
$49.5K 0.01%
1,372
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.7B
$49.4K 0.01%
704
– –
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$49.4K 0.01%
960
+6
+0.6% +$344
AHR icon
324
American Healthcare REIT
AHR
$10.7B
$49.3K 0.01%
1,626
– –
OXY icon
325
Occidental Petroleum
OXY
$56.8B
$49.2K 0.01%
997
– –
11 12
13
14 15

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.