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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
AGX icon
326
Argan
AGX
$8B
$49.1K 0.01%
374
– –
FELC icon
327
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$49.1K 0.01%
1,573
+5
+0.3% +$164
DFSB icon
328
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$48.7K 0.01%
946
– –
SHW icon
329
Sherwin-Williams
SHW
$82.7B
$48.6K 0.01%
139
-10
-7% -$3.51K
LMT icon
330
Lockheed Martin
LMT
$134B
$47.7K 0.01%
107
+66
+161% +$30.4K
LNT icon
331
Alliant Energy
LNT
$18.3B
$47.4K 0.01%
737
– –
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$47.4K 0.01%
998
-46
-4% -$2.16K
REVG
333
DELISTED
REV Group
REVG
$45.3K 0.01%
1,435
– –
CBOE icon
334
Cboe Global Markets
CBOE
$32.5B
$45.3K 0.01%
200
– –
UNM icon
335
Unum
UNM
$13.6B
$45.2K 0.01%
555
– –
VTR icon
336
Ventas
VTR
$48B
$45.2K 0.01%
657
– –
VALE icon
337
Vale
VALE
$64.1B
$45K 0.01%
4,507
– –
GM icon
338
General Motors
GM
$80.4B
$44.9K 0.01%
954
– –
GPC icon
339
Genuine Parts
GPC
$17.1B
$44.8K 0.01%
376
– –
SPGI icon
340
S&P Global
SPGI
$121B
$44.2K 0.01%
87
– –
TCPC icon
341
BlackRock TCP Capital
TCPC
$273M
$44K 0.01%
5,489
– –
CVS icon
342
CVS Health
CVS
$133B
$43.9K 0.01%
647
-60
-8% -$3.59K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$43.8K 0.01%
1,748
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43.6K 0.01%
173
– –
CATH icon
345
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$43.4K 0.01%
643
– –
MDT icon
346
Medtronic
MDT
$109B
$43.2K 0.01%
481
+71
+17% +$6.35K
MMS icon
347
Maximus
MMS
$3.17B
$43K 0.01%
631
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49B
$42.9K 0.01%
225
– –
DFAW icon
349
Dimensional World Equity ETF
DFAW
$1.57B
$42.8K 0.01%
698
+13
+2% +$823
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.97B
$42.7K 0.01%
2,063
– –
12 13
14
15 16

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.