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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.8K ﹤0.01%
842
– –
DIS icon
377
Walt Disney
DIS
$167B
$36.7K ﹤0.01%
372
+17
+5% +$1.83K
CEG icon
378
Constellation Energy
CEG
$93.8B
$36.3K ﹤0.01%
180
+165
+1,100% +$44.2K
LUV icon
379
Southwest Airlines
LUV
$22B
$36.3K ﹤0.01%
1,080
-75
-6% -$2.38K
GS icon
380
Goldman Sachs
GS
$300B
$36.1K ﹤0.01%
66
-93
-58% -$56K
LINC icon
381
Lincoln Educational Services
LINC
$1.33B
$36K ﹤0.01%
2,267
– –
PVH icon
382
PVH
PVH
$4B
$35.7K ﹤0.01%
553
– –
STXF
383
Strive 500 ETF
STXF
$1.12B
$35.4K ﹤0.01%
981
-393
-29% -$14.9K
DOCU
384
DocuSign
DOCU
$10.5B
$35.2K ﹤0.01%
432
– –
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$35K ﹤0.01%
1,135
– –
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$32.5B
$34.6K ﹤0.01%
298
-110
-27% -$13.2K
VPU
387
Vanguard Utilities ETF
VPU
$8.46B
$33.3K ﹤0.01%
195
– –
KBE icon
388
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33K ﹤0.01%
623
– –
WU icon
389
Western Union
WU
$1.98B
$32.6K ﹤0.01%
3,080
– –
BDX icon
390
Becton Dickinson
BDX
$45.6B
$32.5K ﹤0.01%
142
– –
WTW icon
391
Willis Towers Watson
WTW
$31.2B
$32.4K ﹤0.01%
96
– –
SO icon
392
Southern Company
SO
$109B
$32.2K ﹤0.01%
350
-25
-7% -$2.16K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.8K ﹤0.01%
1,197
– –
F icon
394
Ford
F
$58.5B
$31.8K ﹤0.01%
3,168
+460
+17% +$4.49K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.6K ﹤0.01%
604
– –
AMLP icon
396
Alerian MLP ETF
AMLP
$13B
$31.1K ﹤0.01%
599
– –
ENB icon
397
Enbridge
ENB
$119B
$30.9K ﹤0.01%
697
+4
+0.6% +$174
MOH icon
398
Molina Healthcare
MOH
$10.2B
$30.6K ﹤0.01%
93
– –
IRT icon
399
Independence Realty Trust
IRT
$3.92B
$30.6K ﹤0.01%
1,439
– –
DD icon
400
DuPont de Nemours
DD
$18.5B
$30.5K ﹤0.01%
325
+38
+13% +$3.71K
14 15
16
17 18

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.