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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
IR icon
451
Ingersoll Rand
IR
$32.6B
$23.6K ﹤0.01%
295
+185
+168% +$16.1K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.6K ﹤0.01%
473
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.5B
$23.6K ﹤0.01%
176
– –
EOG icon
454
EOG Resources
EOG
$79.2B
$23.3K ﹤0.01%
182
– –
TNDM icon
455
Tandem Diabetes Care
TNDM
$1.34B
$23.3K ﹤0.01%
1,215
– –
ARCO icon
456
Arcos Dorados Holdings
ARCO
$1.72B
$23.1K ﹤0.01%
2,862
– –
IBP icon
457
Installed Building Products
IBP
$6.01B
$23K ﹤0.01%
134
-116
-46% -$20.9K
FFTY icon
458
CapForce IBD 50 ETF
FFTY
$79.5M
$22.9K ﹤0.01%
850
– –
DKNG icon
459
DraftKings
DKNG
$11.6B
$22.9K ﹤0.01%
690
-400
-37% -$16.4K
INFY icon
460
Infosys
INFY
$48.7B
$22.9K ﹤0.01%
1,254
– –
ADUS icon
461
Addus HomeCare
ADUS
$2.16B
$22.8K ﹤0.01%
231
– –
MRC
462
DELISTED
MRC Global
MRC
$22.4K ﹤0.01%
+1,950
New +$25.2K
GRMN
463
Garmin
GRMN
$56.7B
$22.4K ﹤0.01%
103
– –
HEGD icon
464
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$22.2K ﹤0.01%
+1,015
New +$22.9K
IETC icon
465
iShares US Tech Independence Focused ETF
IETC
$674M
$22K ﹤0.01%
293
– –
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.6K ﹤0.01%
238
– –
XIFR
467
XPLR Infrastructure LP
XIFR
$1.12B
$21.5K ﹤0.01%
2,265
– –
DFEV icon
468
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$21.5K ﹤0.01%
793
– –
GRC icon
469
Gorman-Rupp
GRC
$2.14B
$21.4K ﹤0.01%
609
– –
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.4K ﹤0.01%
172
– –
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.2K ﹤0.01%
393
– –
HODL icon
472
VanEck Bitcoin Trust
HODL
$1.05B
$21.2K ﹤0.01%
908
-120
-12% -$3.16K
APO icon
473
Apollo Global Management
APO
$72.4B
$21.1K ﹤0.01%
154
-300
-66% -$46.1K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.1K ﹤0.01%
227
– –
WBD icon
475
Warner Bros
WBD
$65.9B
$21.1K ﹤0.01%
1,962
-248
-11% -$2.59K
17 18
19
20 21

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.