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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
JCI icon
551
Johnson Controls International
JCI
$88.8B
$13.8K ﹤0.01%
172
– –
DLR icon
552
Digital Realty Trust
DLR
$69.7B
$13.8K ﹤0.01%
96
– –
SCHW
553
Charles Schwab
SCHW
$183B
$13.7K ﹤0.01%
176
-5
-3% -$392
GNRC icon
554
Generac Holdings
GNRC
$11.6B
$13.7K ﹤0.01%
108
-600
-85% -$86.1K
VOD icon
555
Vodafone
VOD
$36.3B
$13.7K ﹤0.01%
1,457
-240
-14% -$2.11K
COLM icon
556
Columbia Sportswear
COLM
$3.04B
$13.6K ﹤0.01%
180
– –
AN icon
557
AutoNation
AN
$7.11B
$13.6K ﹤0.01%
84
– –
AOR icon
558
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.5K ﹤0.01%
235
-60
-20% -$3.49K
VMC icon
559
Vulcan Materials
VMC
$34.8B
$13.3K ﹤0.01%
57
– –
FCX icon
560
Freeport-McMoran
FCX
$90B
$13.3K ﹤0.01%
350
+250
+250% +$9.57K
GLTR icon
561
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.2K ﹤0.01%
102
+39
+62% +$4.68K
CCD
562
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$13.2K ﹤0.01%
620
– –
PKST
563
DELISTED
Peakstone Realty Trust
PKST
$13.2K ﹤0.01%
1,045
+14
+1% +$159
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
538
– –
PBE icon
565
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
205
– –
EFX icon
566
Equifax
EFX
$20.3B
$12.9K ﹤0.01%
53
– –
D icon
567
Dominion Energy
D
$60.8B
$12.9K ﹤0.01%
230
– –
CFG icon
568
Citizens Financial Group
CFG
$30.3B
$12.7K ﹤0.01%
309
– –
ICE icon
569
Intercontinental Exchange
ICE
$85.6B
$12.6K ﹤0.01%
73
– –
BTI icon
570
British American Tobacco
BTI
$131B
$12.6K ﹤0.01%
304
– –
CMG icon
571
Chipotle Mexican Grill
CMG
$47.2B
$12.6K ﹤0.01%
250
– –
MRNY icon
572
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
$12.5K ﹤0.01%
+453
New +$17.4K
SFL icon
573
SFL Corp
SFL
$1.64B
$12.4K ﹤0.01%
1,518
– –
TIPZ icon
574
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$12.4K ﹤0.01%
229
– –
MRVL icon
575
Marvell Technology
MRVL
$168B
$12.3K ﹤0.01%
200
-141
-41% -$13.7K
21 22
23
24 25

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.