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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
FMDE icon
701
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$5.67K ﹤0.01%
181
– –
LULU icon
702
lululemon athletica
LULU
$13.5B
$5.66K ﹤0.01%
20
-20
-50% -$7.34K
NVT icon
703
nVent Electric
NVT
$24.9B
$5.66K ﹤0.01%
108
– –
SNRE
704
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.6K ﹤0.01%
116
– –
DBB icon
705
Invesco DB Base Metals Fund
DBB
$312M
$5.57K ﹤0.01%
290
– –
ACMR icon
706
ACM Research
ACMR
$5.42B
$5.55K ﹤0.01%
238
– –
DG icon
707
Dollar General
DG
$28B
$5.54K ﹤0.01%
63
– –
FT
708
Franklin Universal Trust
FT
$199M
$5.38K ﹤0.01%
714
– –
STT icon
709
State Street
STT
$50.6B
$5.37K ﹤0.01%
60
– –
USRT icon
710
iShares Core US REIT ETF
USRT
$4.62B
$5.36K ﹤0.01%
93
– –
USNA icon
711
Usana Health Sciences
USNA
$408M
$5.34K ﹤0.01%
198
– –
TSE
712
DELISTED
Trinseo
TSE
$5.31K ﹤0.01%
1,444
– –
UFOX
713
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.31K ﹤0.01%
125
– –
LCID icon
714
Lucid Motors
LCID
$2.88B
$5.29K ﹤0.01%
219
– –
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.26K ﹤0.01%
83
– –
BMO icon
716
Bank of Montreal
BMO
$126B
$5.25K ﹤0.01%
55
– –
MBC icon
717
MasterBrand
MBC
$1.06B
$5.22K ﹤0.01%
400
– –
PRGO icon
718
Perrigo
PRGO
$1.4B
$5.16K ﹤0.01%
184
– –
VMI icon
719
Valmont Industries
VMI
$9.3B
$5.14K ﹤0.01%
18
– –
SWKS icon
720
Skyworks Solutions
SWKS
$9.37B
$5.04K ﹤0.01%
78
– –
AVLC icon
721
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$4.94K ﹤0.01%
+77
New +$5.23K
INTU icon
722
Intuit
INTU
$86.5B
$4.91K ﹤0.01%
8
-3
-27% -$1.8K
LAR
723
Lithium Argentina AG
LAR
$985M
$4.9K ﹤0.01%
2,289
-450
-16% -$1.14K
HOG icon
724
Harley-Davidson
HOG
$2.58B
$4.85K ﹤0.01%
192
– –
BRC icon
725
Brady Corp
BRC
$4.44B
$4.8K ﹤0.01%
+68
New +$4.94K
27 28
29
30 31

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.