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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
FSBW icon
426
FS Bancorp
FSBW
$319M
$26.6K ﹤0.01%
700
– –
VGT icon
427
Vanguard Information Technology ETF
VGT
$139B
$26.6K ﹤0.01%
392
+104
+36% +$7.83K
NGVC icon
428
Vitamin Cottage Natural Grocers
NGVC
$739M
$26.6K ﹤0.01%
661
+306
+86% +$12.8K
CBRE icon
429
CBRE Group
CBRE
$42.5B
$26.2K ﹤0.01%
200
– –
VTWV icon
430
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$26.1K ﹤0.01%
196
– –
AVMV icon
431
Avantis US Mid Cap Value ETF
AVMV
$724M
$26K ﹤0.01%
423
– –
CSGS
432
DELISTED
CSG Systems International
CSGS
$25.9K ﹤0.01%
+429
New +$25.5K
SCI icon
433
Service Corp International
SCI
$11.7B
$25.9K ﹤0.01%
323
+1
+0.3% +$79
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.7K ﹤0.01%
274
– –
VFMF icon
435
Vanguard US Multifactor ETF
VFMF
$722M
$25.4K ﹤0.01%
201
– –
UL icon
436
Unilever
UL
$137B
$25.4K ﹤0.01%
379
+61
+19% +$3.94K
IBIT icon
437
iShares Bitcoin Trust
IBIT
$46.7B
$25.2K ﹤0.01%
538
– –
MUR icon
438
Murphy Oil
MUR
$5.7B
$25K ﹤0.01%
880
– –
NICE icon
439
Nice
NICE
$5.79B
$24.7K ﹤0.01%
160
– –
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24.6K ﹤0.01%
181
– –
UTI icon
441
Universal Technical Institute
UTI
$2.16B
$24.4K ﹤0.01%
951
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.88B
$24.4K ﹤0.01%
400
– –
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24.3K ﹤0.01%
95
– –
MET icon
444
MetLife
MET
$61.9B
$24.2K ﹤0.01%
302
– –
TEL icon
445
TE Connectivity
TEL
$59.6B
$24.2K ﹤0.01%
171
– –
WAFD icon
446
WaFd
WAFD
$2.72B
$24.1K ﹤0.01%
842
-482
-36% -$14.3K
CNH
447
CNH Industrial
CNH
$12.7B
$23.9K ﹤0.01%
1,944
– –
SPOK icon
448
Spok Holdings
SPOK
$228M
$23.9K ﹤0.01%
1,451
– –
WY icon
449
Weyerhaeuser
WY
$18B
$23.8K ﹤0.01%
813
– –
CHRW icon
450
C.H. Robinson
CHRW
$17.4B
$23.8K ﹤0.01%
232
– –
16 17
18
19 20

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.