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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
GDX icon
726
VanEck Gold Miners ETF
GDX
$22.7B
$4.74K ﹤0.01%
103
– –
CTS icon
727
CTS Corp
CTS
$1.83B
$4.7K ﹤0.01%
113
– –
MU icon
728
Micron Technology
MU
$930B
$4.69K ﹤0.01%
54
-33
-38% -$3.17K
TSI
729
TCW Strategic Income Fund
TSI
$214M
$4.69K ﹤0.01%
965
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.64K ﹤0.01%
111
+89
+405% +$3.71K
OTIS icon
731
Otis Worldwide
OTIS
$27.4B
$4.64K ﹤0.01%
45
– –
RJF icon
732
Raymond James Financial
RJF
$33.8B
$4.64K ﹤0.01%
33
– –
DIA icon
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.62K ﹤0.01%
11
– –
HYZD icon
734
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4.53K ﹤0.01%
207
– –
DFSI
735
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.5K ﹤0.01%
129
– –
FAF icon
736
First American
FAF
$7.66B
$4.5K ﹤0.01%
69
-10
-13% -$633
ITEQ icon
737
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.49K ﹤0.01%
92
– –
AZN icon
738
AstraZeneca
AZN
$263B
$4.48K ﹤0.01%
31
– –
GIS icon
739
General Mills
GIS
$19.1B
$4.48K ﹤0.01%
75
-2,614
-97% -$157K
SHM icon
740
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.47K ﹤0.01%
94
– –
AROC icon
741
Archrock
AROC
$6.27B
$4.46K ﹤0.01%
170
-168
-50% -$4.53K
RGEN icon
742
Repligen
RGEN
$7.96B
$4.45K ﹤0.01%
35
– –
IZRL icon
743
ARK Israel Innovative Technology ETF
IZRL
$138M
$4.44K ﹤0.01%
207
– –
TSCO icon
744
Tractor Supply
TSCO
$16.1B
$4.41K ﹤0.01%
80
-290
-78% -$15.9K
BR icon
745
Broadridge
BR
$17.8B
$4.36K ﹤0.01%
18
– –
HRL icon
746
Hormel Foods
HRL
$13.8B
$4.36K ﹤0.01%
141
– –
HWM icon
747
Howmet Aerospace
HWM
$113B
$4.28K ﹤0.01%
33
– –
HOLX
748
DELISTED
Hologic
HOLX
$4.26K ﹤0.01%
69
– –
OGN icon
749
Organon & Co
OGN
$3.56B
$4.26K ﹤0.01%
286
-24
-8% -$369
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.26K ﹤0.01%
+108
New +$4.22K
28 29
30
31 32

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.