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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1K ﹤0.01%
+124
New +$9.9K
GD icon
602
General Dynamics
GD
$104B
$10.1K ﹤0.01%
37
– –
ACU icon
603
Acme United Corp
ACU
$217M
$9.98K ﹤0.01%
252
– –
TXT icon
604
Textron
TXT
$14.7B
$9.83K ﹤0.01%
136
– –
BBW icon
605
Build-A-Bear
BBW
$425M
$9.81K ﹤0.01%
264
– –
EQIX icon
606
Equinix
EQIX
$101B
$9.78K ﹤0.01%
12
– –
OLN icon
607
Olin
OLN
$2.11B
$9.6K ﹤0.01%
396
– –
STPZ icon
608
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.59K ﹤0.01%
178
– –
VFH icon
609
Vanguard Financials ETF
VFH
$13.5B
$9.56K ﹤0.01%
+80
New +$9.75K
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.5K ﹤0.01%
220
+80
+57% +$3.5K
VPL icon
611
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.49K ﹤0.01%
131
– –
MWA icon
612
Mueller Water Products
MWA
$3.95B
$9.46K ﹤0.01%
+372
New +$9.33K
PNR icon
613
Pentair
PNR
$10.4B
$9.45K ﹤0.01%
108
– –
EIX icon
614
Edison International
EIX
$28.2B
$9.43K ﹤0.01%
160
– –
ENPH icon
615
Enphase Energy
ENPH
$4.96B
$9.31K ﹤0.01%
150
– –
AVK
616
Advent Convertible and Income Fund
AVK
$547M
$9.28K ﹤0.01%
805
– –
ZBH icon
617
Zimmer Biomet
ZBH
$18.2B
$9.27K ﹤0.01%
82
– –
PBW icon
618
Invesco WilderHill Clean Energy ETF
PBW
$407M
$9.27K ﹤0.01%
589
– –
BKNG icon
619
Booking.com
BKNG
$149B
$9.21K ﹤0.01%
50
– –
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.96K ﹤0.01%
117
– –
VNO icon
621
Vornado Realty Trust
VNO
$7.41B
$8.95K ﹤0.01%
242
– –
ODFL icon
622
Old Dominion Freight Line
ODFL
$44.1B
$8.93K ﹤0.01%
54
– –
WDC icon
623
Western Digital
WDC
$188B
$8.89K ﹤0.01%
220
-71
-24% -$3.37K
MGEE icon
624
MGE Energy Inc
MGEE
$3B
$8.83K ﹤0.01%
95
– –
YUMC icon
625
Yum China
YUMC
$16.5B
$8.8K ﹤0.01%
169
+149
+745% +$7.15K
23 24
25
26 27

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.