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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
TFC icon
501
Truist Financial
TFC
$63.3B
$17.6K ﹤0.01%
427
– –
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.5K ﹤0.01%
109
– –
MDGL icon
503
Madrigal Pharmaceuticals
MDGL
$10.8B
$17.2K ﹤0.01%
52
– –
UBER icon
504
Uber
UBER
$143B
$17.1K ﹤0.01%
235
-100
-30% -$7.2K
PINS icon
505
Pinterest
PINS
$13.4B
$16.9K ﹤0.01%
545
– –
IDU icon
506
iShares US Utilities ETF
IDU
$1.35B
$16.8K ﹤0.01%
166
– –
NSC icon
507
Norfolk Southern
NSC
$75.4B
$16.8K ﹤0.01%
71
– –
AON icon
508
Aon
AON
$76.5B
$16.8K ﹤0.01%
42
– –
WTRG icon
509
Essential Utilities
WTRG
$11.3B
$16.8K ﹤0.01%
424
– –
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.8K ﹤0.01%
282
+194
+220% +$11.3K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.6K ﹤0.01%
+172
New +$17.2K
GVA icon
512
Granite Construction
GVA
$5.29B
$16.3K ﹤0.01%
217
+1
+0.5% +$84
TFSL icon
513
TFS Financial
TFSL
$5.16B
$16.3K ﹤0.01%
1,317
– –
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$16.3K ﹤0.01%
50
– –
PANW icon
515
Palo Alto Networks
PANW
$270B
$16K ﹤0.01%
94
– –
NBTB icon
516
NBT Bancorp
NBTB
$2.74B
$15.9K ﹤0.01%
371
+2
+0.5% +$92
J icon
517
Jacobs Solutions
J
$15.9B
$15.7K ﹤0.01%
131
– –
RFV icon
518
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$15.6K ﹤0.01%
137
– –
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$56B
$15.5K ﹤0.01%
182
– –
AMD icon
520
Advanced Micro Devices
AMD
$776B
$15.4K ﹤0.01%
150
-25
-14% -$2.78K
FE icon
521
FirstEnergy
FE
$28B
$15.4K ﹤0.01%
380
– –
FDX icon
522
FedEx
FDX
$72.7B
$15.4K ﹤0.01%
63
– –
NUE icon
523
Nucor
NUE
$58.6B
$15.2K ﹤0.01%
126
+34
+37% +$4.38K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$15K ﹤0.01%
257
– –
HON icon
525
Honeywell
HON
$77B
$15K ﹤0.01%
75
– –
19 20
21
22 23

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.