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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
PLMR icon
676
Palomar
PLMR
$3.55B
$6.44K ﹤0.01%
47
– –
PSMT icon
677
Pricesmart
PSMT
$5.98B
$6.41K ﹤0.01%
73
– –
AIQ icon
678
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.4K ﹤0.01%
176
– –
TBBK icon
679
The Bancorp
TBBK
$2.79B
$6.34K ﹤0.01%
120
– –
CLMT icon
680
Calumet Specialty Products
CLMT
$3.85B
$6.34K ﹤0.01%
500
– –
CP icon
681
Canadian Pacific Kansas City
CP
$78.1B
$6.25K ﹤0.01%
89
– –
OHI icon
682
Omega Healthcare
OHI
$15.1B
$6.25K ﹤0.01%
164
– –
CACI icon
683
CACI
CACI
$11B
$6.24K ﹤0.01%
17
– –
IP icon
684
International Paper
IP
$21.6B
$6.19K ﹤0.01%
116
– –
CECO icon
685
Ceco Environmental
CECO
$3.85B
$6.18K ﹤0.01%
271
– –
FFBC icon
686
First Financial Bancorp
FFBC
$3.55B
$6.09K ﹤0.01%
244
– –
VRSN icon
687
VeriSign
VRSN
$26.2B
$6.09K ﹤0.01%
24
– –
M icon
688
Macy's
M
$6.53B
$6.09K ﹤0.01%
485
– –
MCK icon
689
McKesson
MCK
$100B
$6.06K ﹤0.01%
+9
New +$5.56K
AVGE icon
690
Avantis All Equity Markets ETF
AVGE
$1.1B
$6.05K ﹤0.01%
+85
New +$6.25K
DINO icon
691
HF Sinclair
DINO
$16.3B
$6.03K ﹤0.01%
183
+2
+1% +$70
PFG icon
692
Principal Financial Group
PFG
$24.3B
$5.99K ﹤0.01%
71
– –
PWV icon
693
Invesco Large Cap Value ETF
PWV
$1.68B
$5.95K ﹤0.01%
100
– –
BIIB icon
694
Biogen
BIIB
$30B
$5.84K ﹤0.01%
43
– –
GL icon
695
Globe Life
GL
$14.2B
$5.8K ﹤0.01%
+44
New +$5.38K
FDN icon
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.78K ﹤0.01%
26
– –
CRH icon
697
CRH
CRH
$63.2B
$5.74K ﹤0.01%
65
– –
ORLY icon
698
O'Reilly Automotive
ORLY
$72.9B
$5.73K ﹤0.01%
60
– –
CTRE icon
699
CareTrust REIT
CTRE
$9.91B
$5.72K ﹤0.01%
200
– –
AME icon
700
Ametek
AME
$55.4B
$5.68K ﹤0.01%
33
– –
26 27
28
29 30

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.