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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
LNG icon
851
Cheniere Energy
LNG
$55.2B
$1.41K ﹤0.01%
6
-25
-81% -$5.63K
FWRD icon
852
Forward Air
FWRD
$444M
$1.41K ﹤0.01%
70
– –
CMCO icon
853
Columbus McKinnon
CMCO
$553M
$1.37K ﹤0.01%
81
– –
OEF icon
854
iShares S&P 100 ETF
OEF
$20.1B
$1.35K ﹤0.01%
5
– –
AG icon
855
First Majestic Silver
AG
$7.41B
$1.34K ﹤0.01%
200
– –
SBAC icon
856
SBA Communications
SBAC
$19.2B
$1.32K ﹤0.01%
6
– –
PPG icon
857
PPG Industries
PPG
$24.6B
$1.31K ﹤0.01%
12
– –
BBCA icon
858
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.29K ﹤0.01%
18
– –
FERG icon
859
Ferguson
FERG
$45.4B
$1.28K ﹤0.01%
8
– –
CMP icon
860
Compass Minerals
CMP
$1.23B
$1.23K ﹤0.01%
132
– –
BBAX icon
861
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.22K ﹤0.01%
25
– –
SU icon
862
Suncor Energy
SU
$79.4B
$1.2K ﹤0.01%
31
– –
VIOV icon
863
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.18K ﹤0.01%
+14
New +$1.27K
NLOP
864
Net Lease Office Properties
NLOP
$173M
$1.16K ﹤0.01%
37
-10
-21% -$314
VAW icon
865
Vanguard Materials ETF
VAW
$2.95B
$1.13K ﹤0.01%
6
– –
BITB icon
866
Bitwise Bitcoin ETF
BITB
$2.41B
$1.12K ﹤0.01%
25
– –
ZM icon
867
Zoom
ZM
$28.2B
$1.11K ﹤0.01%
15
– –
IGLB icon
868
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.1K ﹤0.01%
22
– –
OKTA icon
869
Okta
OKTA
$24.7B
$1.05K ﹤0.01%
10
– –
UAA icon
870
Under Armour
UAA
$2.84B
$1.05K ﹤0.01%
168
– –
JOYY
871
JOYY Inc
JOYY
$3.71B
$1.05K ﹤0.01%
25
– –
UA icon
872
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
168
– –
GDOT icon
873
Green Dot
GDOT
$743M
$928 ﹤0.01%
110
– –
STNG icon
874
Scorpio Tankers
STNG
$3.9B
$905 ﹤0.01%
24
– –
DRIV icon
875
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$867 ﹤0.01%
41
– –
33 34
35
36 37

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.