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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
FDS icon
526
Factset
FDS
$9.36B
$15K ﹤0.01%
33
– –
ALG icon
527
Alamo Group
ALG
$1.94B
$15K ﹤0.01%
84
– –
GEHC icon
528
GE HealthCare
GEHC
$30.7B
$14.9K ﹤0.01%
185
+25
+16% +$2.15K
AVXC icon
529
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$14.9K ﹤0.01%
306
– –
RWR icon
530
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14.9K ﹤0.01%
150
– –
CGGO icon
531
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$14.8K ﹤0.01%
523
– –
VLTO icon
532
Veralto
VLTO
$23B
$14.8K ﹤0.01%
152
+38
+33% +$3.79K
SONY icon
533
Sony
SONY
$137B
$14.6K ﹤0.01%
575
+75
+15% +$1.73K
ETG
534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$14.6K ﹤0.01%
800
– –
BIPC icon
535
Brookfield Infrastructure
BIPC
$5.2B
$14.5K ﹤0.01%
+401
New +$15.8K
HR icon
536
Healthcare Realty
HR
$7.28B
$14.5K ﹤0.01%
857
+1
+0.1% +$17
CGGR icon
537
Capital Group Growth ETF
CGGR
$23.8B
$14.5K ﹤0.01%
422
– –
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5K ﹤0.01%
191
– –
AOA icon
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$14.4K ﹤0.01%
189
-24
-11% -$1.87K
NEE icon
540
NextEra Energy
NEE
$181B
$14.4K ﹤0.01%
203
+1
+0.5% +$71
USB icon
541
US Bancorp
USB
$98.2B
$14.3K ﹤0.01%
338
– –
BKIE icon
542
BNY Mellon International Equity ETF
BKIE
$1.3B
$14.2K ﹤0.01%
552
– –
POR icon
543
Portland General Electric
POR
$5.8B
$14.2K ﹤0.01%
318
+2
+0.6% +$86
DX
544
Dynex Capital
DX
$3.15B
$14.1K ﹤0.01%
1,082
– –
MTB icon
545
M&T Bank
MTB
$35.7B
$14K ﹤0.01%
79
+1
+1% +$190
HPE icon
546
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
906
– –
ALB icon
547
Albemarle
ALB
$13.9B
$14K ﹤0.01%
194
-25
-11% -$2.03K
ERC
548
Allspring Multi-Sector Income Fund
ERC
$256M
$13.9K ﹤0.01%
1,510
– –
NVO
549
Novo Nordisk
NVO
$208B
$13.9K ﹤0.01%
200
– –
ICLN icon
550
iShares Global Clean Energy ETF
ICLN
$2.31B
$13.9K ﹤0.01%
1,216
– –
20 21
22
23 24

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.