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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
UE icon
751
Urban Edge Properties
UE
$2.86B
$4.2K ﹤0.01%
221
– –
ABG icon
752
Asbury Automotive
ABG
$4.31B
$4.2K ﹤0.01%
19
– –
BOND icon
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.16K ﹤0.01%
45
– –
RSP icon
754
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.16K ﹤0.01%
24
– –
IBKR icon
755
Interactive Brokers
IBKR
$39.2B
$4.15K ﹤0.01%
100
– –
KMX icon
756
CarMax
KMX
$8.13B
$4.13K ﹤0.01%
53
– –
MS icon
757
Morgan Stanley
MS
$331B
$4.08K ﹤0.01%
35
– –
DCH
758
Dauch Corp
DCH
$1.34B
$4.05K ﹤0.01%
994
– –
BCAT icon
759
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.03K ﹤0.01%
280
– –
SAP icon
760
SAP
SAP
$212B
$4.03K ﹤0.01%
15
– –
AWK icon
761
American Water Works
AWK
$26.7B
$3.98K ﹤0.01%
27
– –
CI icon
762
Cigna
CI
$73.7B
$3.95K ﹤0.01%
12
-475
-98% -$143K
BUD icon
763
AB InBev
BUD
$170B
$3.88K ﹤0.01%
+63
New +$3.45K
VCLT icon
764
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.87K ﹤0.01%
51
– –
VNM icon
765
VanEck Vietnam ETF
VNM
$491M
$3.83K ﹤0.01%
307
– –
FIS icon
766
Fidelity National Information Services
FIS
$23.1B
$3.73K ﹤0.01%
50
– –
VOX icon
767
Vanguard Communication Services ETF
VOX
$5.59B
$3.71K ﹤0.01%
25
– –
JNK icon
768
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.62K ﹤0.01%
38
– –
KDP icon
769
Keurig Dr Pepper
KDP
$42.3B
$3.59K ﹤0.01%
105
-487
-82% -$15.8K
NOV icon
770
NOV
NOV
$6.93B
$3.59K ﹤0.01%
236
– –
BCE icon
771
BCE
BCE
$20.2B
$3.54K ﹤0.01%
154
-200
-56% -$4.7K
SUSC icon
772
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.53K ﹤0.01%
153
– –
ROCK icon
773
Gibraltar Industries
ROCK
$1.25B
$3.52K ﹤0.01%
60
– –
STWD icon
774
Starwood Property Trust
STWD
$5.92B
$3.48K ﹤0.01%
176
– –
SNDK
775
Sandisk
SNDK
$180B
$3.48K ﹤0.01%
+73
New +$3.63K
29 30
31
32 33

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.