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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20.6K ﹤0.01%
865
– –
EPC icon
477
Edgewell Personal Care
EPC
$1.25B
$20.5K ﹤0.01%
658
– –
ILTB icon
478
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$20.5K ﹤0.01%
411
-35
-8% -$1.73K
VLO icon
479
Valero Energy
VLO
$90.1B
$20.5K ﹤0.01%
155
-25
-14% -$3.32K
FENI icon
480
Fidelity Enhanced International ETF
FENI
$10.8B
$20.4K ﹤0.01%
687
– –
PSA icon
481
Public Storage
PSA
$60.5B
$20.4K ﹤0.01%
68
-150
-69% -$44.9K
WSO icon
482
Watsco Inc
WSO
$12.7B
$20.3K ﹤0.01%
40
– –
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21.9B
$20.2K ﹤0.01%
295
– –
OSW icon
484
OneSpaWorld
OSW
$2.61B
$20K ﹤0.01%
1,191
+687
+136% +$13.4K
ZS icon
485
Zscaler
ZS
$24.5B
$19.8K ﹤0.01%
100
– –
CMI icon
486
Cummins
CMI
$87.5B
$19.7K ﹤0.01%
63
– –
KLAC icon
487
KLA
KLAC
$239B
$19.7K ﹤0.01%
290
+130
+81% +$9.36K
TSBK icon
488
Timberland Bancorp
TSBK
$348M
$19.6K ﹤0.01%
+650
New +$19.6K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19.6K ﹤0.01%
714
– –
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.45B
$19.5K ﹤0.01%
628
– –
VRP icon
491
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.4K ﹤0.01%
800
– –
SYF icon
492
Synchrony
SYF
$24.7B
$19.3K ﹤0.01%
365
– –
TM icon
493
Toyota
TM
$224B
$19.1K ﹤0.01%
108
+21
+24% +$3.91K
IVLU icon
494
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$18.9K ﹤0.01%
623
– –
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.5B
$18.7K ﹤0.01%
869
+72
+9% +$1.54K
GNTX icon
496
Gentex
GNTX
$4.97B
$18.6K ﹤0.01%
800
– –
KEY icon
497
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
1,127
– –
GWW icon
498
W.W. Grainger
GWW
$65.3B
$17.8K ﹤0.01%
18
– –
TILE icon
499
Interface
TILE
$1.99B
$17.6K ﹤0.01%
+886
New +$19.3K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.6K ﹤0.01%
+178
New +$19.3K
18 19
20
21 22

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.