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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
190
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 Miscellaneous 84.62%
2 Technology 7.31%
3 Financials 2.01%
4 Industrials 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$8.69K ﹤0.01%
200
– –
PCH
627
DELISTED
PotlatchDeltic
PCH
$8.66K ﹤0.01%
192
– –
BCPC
628
Balchem Corp
BCPC
$5.28B
$8.63K ﹤0.01%
52
– –
SPYD icon
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$8.63K ﹤0.01%
195
– –
KRE icon
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$8.53K ﹤0.01%
150
– –
MBIN icon
631
Merchants Bancorp
MBIN
$2.38B
$8.51K ﹤0.01%
230
– –
ING icon
632
ING
ING
$105B
$8.38K ﹤0.01%
+428
New +$7.6K
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$8.3K ﹤0.01%
100
– –
BLD
634
DELISTED
TopBuild
BLD
$8.23K ﹤0.01%
+27
New +$8.64K
BANR icon
635
Banner Corp
BANR
$2.6B
$8.16K ﹤0.01%
128
– –
VGLT icon
636
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$8.01K ﹤0.01%
139
– –
VLY icon
637
Valley National Bancorp
VLY
$7.58B
$8K ﹤0.01%
900
– –
LVS icon
638
Las Vegas Sands
LVS
$26.6B
$8K ﹤0.01%
207
– –
VFMV icon
639
Vanguard US Minimum Volatility ETF
VFMV
$452M
$7.99K ﹤0.01%
63
– –
VTRS icon
640
Viatris
VTRS
$19.7B
$7.95K ﹤0.01%
913
-17
-2% -$178
MTN icon
641
Vail Resorts
MTN
$4.95B
$7.84K ﹤0.01%
49
– –
SPHQ icon
642
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.84K ﹤0.01%
118
– –
CHI
643
Calamos Convertible Opportunities and Income Fund
CHI
$985M
$7.78K ﹤0.01%
811
– –
BSX icon
644
Boston Scientific
BSX
$62.7B
$7.77K ﹤0.01%
77
– –
HUN icon
645
Huntsman Corp
HUN
$1.6B
$7.72K ﹤0.01%
489
– –
GILT icon
646
Gilat Satellite Networks
GILT
$773M
$7.6K ﹤0.01%
1,197
– –
KHC icon
647
The Kraft Heinz Company
KHC
$29.5B
$7.46K ﹤0.01%
245
-5,081
-95% -$152K
BIP icon
648
Brookfield Infrastructure Partners
BIP
$16.5B
$7.45K ﹤0.01%
250
– –
S icon
649
SentinelOne
S
$8.07B
$7.27K ﹤0.01%
400
– –
REZ icon
650
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$7.25K ﹤0.01%
84
– –
24 25
26
27 28

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 190 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.