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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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.07M 0.13%
4,124
-83
-2% -$27.7K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.12%
1,750
-262
-13% -$169K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$985K 0.12%
14,105
-2,848
-17% -$197K
BAC icon
54
Bank of America
BAC
$435B
$876K 0.11%
20,995
+723
+4% +$32.2K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
$864K 0.11%
14,293
+11,780
+469% +$753K
PG icon
56
Procter & Gamble
PG
$336B
$856K 0.11%
5,025
-1,637
-25% -$274K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$820K 0.1%
10,031
-9
-0.1% -$725
DRLL icon
58
Strive US Energy ETF
DRLL
$298M
$797K 0.1%
26,825
+3,513
+15% +$101K
BA icon
59
Boeing
BA
$171B
$782K 0.1%
4,587
-100
-2% -$17.3K
AXP icon
60
American Express
AXP
$227B
$754K 0.09%
2,802
– –
XOM icon
61
ExxonMobil
XOM
$644B
$751K 0.09%
6,317
+432
+7% +$47.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$719K 0.09%
7,968
-84
-1% -$8.29K
V icon
63
Visa
V
$684B
$660K 0.08%
1,884
-1,784
-49% -$604K
SBUX icon
64
Starbucks
SBUX
$120B
$656K 0.08%
6,688
-449
-6% -$46.4K
AMCR icon
65
Amcor
AMCR
$20.8B
$648K 0.08%
13,367
+13,356
+121,418% +$658K
CSCO icon
66
Cisco
CSCO
$457B
$645K 0.08%
10,456
+515
+5% +$31.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$605K 0.07%
5,787
-755
-12% -$85.2K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$597K 0.07%
1,120
-19
-2% -$10.8K
HESM icon
69
Hess Midstream
HESM
$5.24B
$597K 0.07%
14,124
+1,259
+10% +$51.4K
LLY icon
70
Eli Lilly
LLY
$1.02T
$597K 0.07%
722
+101
+16% +$84K
VCTR icon
71
Victory Capital Holdings
VCTR
$6.19B
$571K 0.07%
9,860
– –
DHR icon
72
Danaher
DHR
$137B
$556K 0.07%
2,712
+102
+4% +$22.3K
IBM icon
73
IBM
IBM
$211B
$553K 0.07%
2,226
+196
+10% +$47.9K
NKE icon
74
Nike
NKE
$61.9B
$551K 0.07%
8,677
+840
+11% +$61.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$539K 0.07%
11,918
+171
+1% +$7.7K
1 2
3
4 5

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.