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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
BKLC icon
876
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$865 ﹤0.01%
24
– –
JMEE icon
877
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$858 ﹤0.01%
15
– –
MRP
878
Millrose Properties Inc
MRP
$4.65B
$822 ﹤0.01%
+31
New +$726
RGT
879
Royce Global Value Trust
RGT
$99.2M
$819 ﹤0.01%
78
– –
TDOC icon
880
Teladoc Health
TDOC
$1.22B
$804 ﹤0.01%
101
– –
UAL icon
881
United Airlines
UAL
$39.4B
$760 ﹤0.01%
11
– –
PLUG icon
882
Plug Power
PLUG
$2.87B
$718 ﹤0.01%
532
-149
-22% -$283
MRNA icon
883
Moderna
MRNA
$21.8B
$709 ﹤0.01%
25
– –
BAM icon
884
Brookfield Asset Management
BAM
$77.3B
$678 ﹤0.01%
14
– –
SD icon
885
SandRidge Energy
SD
$514M
$628 ﹤0.01%
55
– –
APTV icon
886
Aptiv
APTV
$12B
$595 ﹤0.01%
10
– –
HL icon
887
Hecla Mining
HL
$9.47B
$556 ﹤0.01%
100
– –
GOGL
888
DELISTED
Golden Ocean Group
GOGL
$536 ﹤0.01%
67
+1
+2% +$9
VNT icon
889
Vontier
VNT
$4.52B
$526 ﹤0.01%
16
– –
PLL
890
DELISTED
Piedmont Lithium
PLL
$504 ﹤0.01%
80
– –
TWLO icon
891
Twilio
TWLO
$30B
$490 ﹤0.01%
5
-10
-67% -$1.19K
LUMN icon
892
Lumen
LUMN
$6.57B
$482 ﹤0.01%
123
– –
GNK icon
893
Genco Shipping & Trading
GNK
$1.11B
$469 ﹤0.01%
35
+1
+3% +$14
UEC icon
894
Uranium Energy
UEC
$4.75B
$382 ﹤0.01%
80
– –
CHPT icon
895
ChargePoint
CHPT
$141M
$354 ﹤0.01%
29
– –
AA icon
896
Alcoa
AA
$11.9B
$336 ﹤0.01%
11
– –
FUN icon
897
Cedar Fair
FUN
$1.77B
$321 ﹤0.01%
9
– –
RUN icon
898
Sunrun
RUN
$2.34B
$311 ﹤0.01%
53
– –
VXX icon
899
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$309 ﹤0.01%
6
– –
TVRD
900
Tvardi Therapeutics
TVRD
$19.7M
$309 ﹤0.01%
20
– –
34 35
36
37 38

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.