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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
TTE icon
776
TotalEnergies
TTE
$195B
$3.43K ﹤0.01%
53
-47
-47% -$2.83K
ALLY icon
777
Ally Financial
ALLY
$13.2B
$3.35K ﹤0.01%
92
– –
UGI icon
778
UGI
UGI
$7.74B
$3.31K ﹤0.01%
100
– –
HRB icon
779
H&R Block
HRB
$5.58B
$3.29K ﹤0.01%
60
– –
IEF icon
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.24K ﹤0.01%
34
– –
KWR icon
781
Quaker Houghton
KWR
$2.76B
$3.21K ﹤0.01%
26
– –
SAN icon
782
Banco Santander
SAN
$201B
$3.16K ﹤0.01%
+471
New +$2.76K
STBA icon
783
S&T Bancorp
STBA
$1.84B
$3.11K ﹤0.01%
84
– –
BN icon
784
Brookfield
BN
$104B
$3.09K ﹤0.01%
89
– –
DJT icon
785
Trump Media & Technology Group
DJT
$2.73B
$3.09K ﹤0.01%
158
– –
STIP icon
786
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
29
– –
SPG icon
787
Simon Property Group
SPG
$74.4B
$2.99K ﹤0.01%
18
– –
USIG icon
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.96K ﹤0.01%
58
– –
WEC icon
789
WEC Energy
WEC
$35.7B
$2.94K ﹤0.01%
27
– –
EWA icon
790
iShares MSCI Australia ETF
EWA
$1.39B
$2.93K ﹤0.01%
125
– –
FTV icon
791
Fortive
FTV
$17.9B
$2.93K ﹤0.01%
53
– –
WAB icon
792
Wabtec
WAB
$49.1B
$2.9K ﹤0.01%
16
+6
+60% +$1.15K
FTI icon
793
TechnipFMC
FTI
$28.1B
$2.88K ﹤0.01%
91
– –
SCCO icon
794
Southern Copper
SCCO
$143B
$2.88K ﹤0.01%
32
– –
BUI icon
795
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$2.85K ﹤0.01%
126
– –
KD icon
796
Kyndryl
KD
$2.99B
$2.83K ﹤0.01%
90
– –
BAH icon
797
Booz Allen Hamilton
BAH
$8.39B
$2.82K ﹤0.01%
27
-96
-78% -$11.6K
LMBS icon
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.8K ﹤0.01%
57
– –
FETH
799
Fidelity Ethereum Fund
FETH
$1.01B
$2.8K ﹤0.01%
153
– –
JBGS
800
JBG SMITH
JBGS
$818M
$2.75K ﹤0.01%
171
– –
30 31
32
33 34

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.