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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
LEG icon
576
Leggett & Platt
LEG
$1.34B
$12.3K ﹤0.01%
1,556
– –
INTC icon
577
Intel
INTC
$455B
$12.2K ﹤0.01%
536
-171
-24% -$3.74K
GLDD
578
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.1K ﹤0.01%
1,395
– –
HTD
579
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$12K ﹤0.01%
500
– –
SLB icon
580
SLB Ltd
SLB
$73.6B
$11.9K ﹤0.01%
+284
New +$11.6K
JWN
581
DELISTED
Nordstrom
JWN
$11.8K ﹤0.01%
482
– –
CCL icon
582
Carnival Corporation Ltd
CCL
$38.1B
$11.7K ﹤0.01%
600
– –
FITB
583
Fifth Third Bancorp
FITB
$51.2B
$11.7K ﹤0.01%
298
– –
PLTR icon
584
Palantir
PLTR
$295B
$11.6K ﹤0.01%
138
+38
+38% +$3.34K
AXON
585
Axon Enterprise
AXON
$42.5B
$11.6K ﹤0.01%
22
– –
IQV icon
586
IQVIA
IQV
$38.7B
$11.5K ﹤0.01%
65
– –
PLNT icon
587
Planet Fitness
PLNT
$4.42B
$11.4K ﹤0.01%
118
– –
TR icon
588
Tootsie Roll Industries
TR
$2.93B
$11.3K ﹤0.01%
371
-11
-3% -$328
FFNW
589
DELISTED
First Financial Northwest, Inc
FFNW
$11.3K ﹤0.01%
500
– –
ABNB icon
590
Airbnb
ABNB
$89.9B
$11.2K ﹤0.01%
94
– –
EXC icon
591
Exelon
EXC
$47.2B
$11.1K ﹤0.01%
241
– –
ICF icon
592
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.1K ﹤0.01%
180
– –
CLX icon
593
Clorox
CLX
$11.6B
$11K ﹤0.01%
75
-32
-30% -$4.89K
RF icon
594
Regions Financial
RF
$26.4B
$11K ﹤0.01%
506
– –
FLQM icon
595
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$11K ﹤0.01%
207
– –
XYZ
596
Block Inc
XYZ
$48.4B
$10.9K ﹤0.01%
200
-32
-14% -$2.39K
AVSC icon
597
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$10.7K ﹤0.01%
222
– –
KRNT icon
598
Kornit Digital
KRNT
$705M
$10.6K ﹤0.01%
554
– –
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.4K ﹤0.01%
396
– –
CPRT icon
600
Copart
CPRT
$27B
$10.2K ﹤0.01%
180
– –
22 23
24
25 26

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.