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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
UBS icon
401
UBS Group
UBS
$173B
$30.4K ﹤0.01%
991
– –
CGUS icon
402
Capital Group Core Equity ETF
CGUS
$11.4B
$30.1K ﹤0.01%
900
– –
NGG icon
403
National Grid
NGG
$80.4B
$29.9K ﹤0.01%
476
– –
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29.9K ﹤0.01%
122
– –
DEO icon
405
Diageo
DEO
$49B
$29.9K ﹤0.01%
285
– –
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.8K ﹤0.01%
970
– –
FSK icon
407
FS KKR Capital
FSK
$2.96B
$29.8K ﹤0.01%
1,421
-675
-32% -$15.1K
BRY
408
DELISTED
Berry Corp
BRY
$29.6K ﹤0.01%
9,230
– –
CAG icon
409
Conagra Brands
CAG
$6.94B
$29.6K ﹤0.01%
1,108
-669
-38% -$17.3K
UMBF icon
410
UMB Financial
UMBF
$11.1B
$29.4K ﹤0.01%
+291
New +$32.1K
VST icon
411
Vistra
VST
$50B
$29.2K ﹤0.01%
249
– –
WDAY icon
412
Workday
WDAY
$39.6B
$29.2K ﹤0.01%
125
– –
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29K ﹤0.01%
24
– –
GDV icon
414
Gabelli Dividend & Income Trust
GDV
$2.6B
$28.6K ﹤0.01%
1,185
– –
AFCG
415
AFC Gamma
AFCG
$61.4M
$28.5K ﹤0.01%
5,112
-100
-2% -$795
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.3K ﹤0.01%
1,126
– –
MGK icon
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$28.3K ﹤0.01%
460
-4,340
-90% -$293K
WELL icon
418
Welltower
WELL
$169B
$28.2K ﹤0.01%
184
– –
ADI icon
419
Analog Devices
ADI
$179B
$27.5K ﹤0.01%
136
– –
ADM icon
420
Archer Daniels Midland
ADM
$38.2B
$27.4K ﹤0.01%
571
– –
ARCC icon
421
Ares Capital
ARCC
$13.5B
$27.1K ﹤0.01%
1,222
– –
GFF icon
422
Griffon
GFF
$3.95B
$26.9K ﹤0.01%
376
– –
CSGP icon
423
CoStar Group
CSGP
$11.7B
$26.8K ﹤0.01%
338
– –
PGX icon
424
Invesco Preferred ETF
PGX
$3.81B
$26.8K ﹤0.01%
2,386
– –
AZO icon
425
AutoZone
AZO
$49.2B
$26.7K ﹤0.01%
7
-14
-67% -$48.3K
15 16
17
18 19

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.