We are live on ! Find out more
ME

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
KRG icon
651
Kite Realty
KRG
$5.81B
$7.25K ﹤0.01%
324
– –
LEN icon
652
Lennar Class A
LEN
$19.8B
$7.23K ﹤0.01%
63
-2
-3% -$250
MGA icon
653
Magna International
MGA
$18.7B
$7.14K ﹤0.01%
210
– –
OMC icon
654
Omnicom Group
OMC
$21.6B
$7.13K ﹤0.01%
86
– –
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.13K ﹤0.01%
47
– –
DBEF icon
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.1K ﹤0.01%
164
– –
MRSH
657
Marsh
MRSH
$90.5B
$7.08K ﹤0.01%
29
– –
ULTA icon
658
Ulta Beauty
ULTA
$22B
$6.96K ﹤0.01%
19
– –
WEN icon
659
Wendy's
WEN
$1.4B
$6.96K ﹤0.01%
476
– –
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.53B
$6.96K ﹤0.01%
581
– –
BBHY icon
661
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.93K ﹤0.01%
151
+3
+2% +$139
RIVN icon
662
Rivian
RIVN
$22B
$6.91K ﹤0.01%
555
– –
HSY icon
663
Hershey
HSY
$35.2B
$6.84K ﹤0.01%
40
– –
TSN icon
664
Tyson Foods
TSN
$20.4B
$6.81K ﹤0.01%
107
+1
+0.9% +$59
SOLV icon
665
Solventum
SOLV
$14.8B
$6.77K ﹤0.01%
89
– –
BE icon
666
Bloom Energy
BE
$60.6B
$6.76K ﹤0.01%
344
– –
DAL icon
667
Delta Air Lines
DAL
$57.5B
$6.76K ﹤0.01%
155
– –
CLMB icon
668
Climb Global Solutions
CLMB
$500M
$6.76K ﹤0.01%
244
– –
TCAF icon
669
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.65K ﹤0.01%
206
– –
LNC icon
670
Lincoln National
LNC
$8.73B
$6.64K ﹤0.01%
185
– –
CHKP icon
671
Check Point Software Technologies
CHKP
$13B
$6.61K ﹤0.01%
29
– –
BTC
672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$6.57K ﹤0.01%
180
– –
ALLE icon
673
Allegion
ALLE
$13.4B
$6.52K ﹤0.01%
+50
New +$6.47K
VSGX icon
674
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.49K ﹤0.01%
110
– –
THO icon
675
Thor Industries
THO
$3.9B
$6.44K ﹤0.01%
85
– –
25 26
27
28 29

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.