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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
ORMP icon
826
Oramed Pharmaceuticals
ORMP
$167M
$2.14K ﹤0.01%
1,000
– –
BEP icon
827
Brookfield Renewable
BEP
$9.97B
$2.12K ﹤0.01%
95
– –
FMC icon
828
FMC
FMC
$1.34B
$2.11K ﹤0.01%
50
– –
SHEL icon
829
Shell
SHEL
$254B
$2.05K ﹤0.01%
+28
New +$1.89K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.04K ﹤0.01%
17
– –
VOYA icon
831
Voya Financial
VOYA
$9.01B
$2.03K ﹤0.01%
30
– –
CMA
832
DELISTED
Comerica
CMA
$2.01K ﹤0.01%
34
– –
BXP icon
833
Boston Properties
BXP
$11.2B
$1.95K ﹤0.01%
29
– –
WPM icon
834
Wheaton Precious Metals
WPM
$49.5B
$1.94K ﹤0.01%
25
– –
BEN icon
835
Franklin Resources
BEN
$17.6B
$1.93K ﹤0.01%
100
– –
FLN icon
836
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.92K ﹤0.01%
111
– –
BBEU icon
837
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.92K ﹤0.01%
31
– –
ST icon
838
Sensata Technologies
ST
$6.74B
$1.92K ﹤0.01%
79
-107
-58% -$2.96K
PAVE icon
839
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.89K ﹤0.01%
50
– –
DE icon
840
Deere & Co
DE
$160B
$1.88K ﹤0.01%
+4
New +$1.87K
TNL icon
841
Travel + Leisure Co
TNL
$4.66B
$1.85K ﹤0.01%
40
– –
CEF icon
842
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.85K ﹤0.01%
65
– –
FSM icon
843
Fortuna Silver Mines
FSM
$2.55B
$1.83K ﹤0.01%
300
– –
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.83K ﹤0.01%
21
– –
MGNI icon
845
Magnite
MGNI
$2.76B
$1.83K ﹤0.01%
160
– –
CDNS icon
846
Cadence Design Systems
CDNS
$93.6B
$1.78K ﹤0.01%
7
– –
SNOW icon
847
Snowflake
SNOW
$102B
$1.75K ﹤0.01%
12
– –
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.75K ﹤0.01%
8
– –
UNP icon
849
Union Pacific
UNP
$174B
$1.65K ﹤0.01%
7
-1,274
-99% -$307K
ACLS icon
850
Axcelis
ACLS
$4.01B
$1.59K ﹤0.01%
32
– –
32 33
34
35 36

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.