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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
MJ icon
801
Amplify Alternative Harvest ETF
MJ
$101M
$2.73K ﹤0.01%
140
+9
+7% +$214
LAC
802
Lithium Americas
LAC
$1.01B
$2.73K ﹤0.01%
1,006
-450
-31% -$1.36K
VONG icon
803
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.72K ﹤0.01%
29
– –
PYPL icon
804
PayPal
PYPL
$48.9B
$2.61K ﹤0.01%
40
-150
-79% -$11.7K
QGEN icon
805
Qiagen
QGEN
$8.54B
$2.61K ﹤0.01%
+65
New +$2.73K
SVV icon
806
Savers
SVV
$1.58B
$2.6K ﹤0.01%
377
– –
LHX icon
807
L3Harris
LHX
$51.6B
$2.51K ﹤0.01%
12
– –
BHF icon
808
Brighthouse Financial
BHF
$3.56B
$2.49K ﹤0.01%
43
– –
DFAE icon
809
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.48K ﹤0.01%
96
– –
XBIT icon
810
XBiotech
XBIT
$68M
$2.44K ﹤0.01%
753
– –
NOW icon
811
ServiceNow
NOW
$115B
$2.39K ﹤0.01%
+15
New +$2.89K
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.38K ﹤0.01%
54
-105
-66% -$4.71K
AMTM
813
Amentum Holdings
AMTM
$5.42B
$2.37K ﹤0.01%
130
– –
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.36K ﹤0.01%
40
– –
BBJP icon
815
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.36K ﹤0.01%
42
– –
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.34K ﹤0.01%
24
– –
OC icon
817
Owens Corning
OC
$11.2B
$2.3K ﹤0.01%
16
– –
ZBRA icon
818
Zebra Technologies
ZBRA
$14B
$2.26K ﹤0.01%
8
– –
SMG icon
819
ScottsMiracle-Gro
SMG
$3.82B
$2.25K ﹤0.01%
41
– –
ETSY icon
820
Etsy
ETSY
$7.75B
$2.22K ﹤0.01%
47
– –
OTEX icon
821
Open Text
OTEX
$6.15B
$2.2K ﹤0.01%
87
– –
TTEC icon
822
TTEC Holdings
TTEC
$121M
$2.19K ﹤0.01%
667
– –
RFG icon
823
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.19K ﹤0.01%
50
– –
RUM icon
824
RUM Group Inc
RUM
$1.61B
$2.19K ﹤0.01%
310
– –
QRVO icon
825
Qorvo
QRVO
$7.99B
$2.17K ﹤0.01%
30
– –
31 32
33
34 35

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.