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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
190
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 Miscellaneous 84.62%
2 Technology 7.31%
3 Financials 2.01%
4 Industrials 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
901
Embecta
EMBC
$291M
$293 ﹤0.01%
23
– –
AIG icon
902
American International
AIG
$39.8B
$261 ﹤0.01%
3
– –
JXN icon
903
Jackson Financial
JXN
$9.29B
$251 ﹤0.01%
3
– –
SPCE icon
904
Virgin Galactic
SPCE
$444M
$251 ﹤0.01%
83
-27
-25% -$118
VEU icon
905
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$243 ﹤0.01%
4
-400
-99% -$24.1K
LONA
906
LeonaBio Inc
LONA
$64M
$235 ﹤0.01%
83
– –
PENN icon
907
PENN Entertainment
PENN
$2.37B
$228 ﹤0.01%
14
– –
TDC icon
908
Teradata
TDC
$2.71B
$225 ﹤0.01%
10
– –
BLDP
909
Ballard Power Systems
BLDP
$633M
$216 ﹤0.01%
196
– –
TBHC
910
DELISTED
The Brand House Collective
TBHC
$215 ﹤0.01%
171
– –
DOX icon
911
Amdocs
DOX
$6.41B
$183 ﹤0.01%
2
– –
HCAT icon
912
Health Catalyst
HCAT
$130M
$172 ﹤0.01%
38
– –
ITDD icon
913
iShares LifePath Target Date 2040 ETF
ITDD
$119M
$150 ﹤0.01%
+5
New +$155
NATL icon
914
NCR Atleos
NATL
$3.41B
$132 ﹤0.01%
5
– –
ONL
915
Orion Office REIT
ONL
$139M
$113 ﹤0.01%
53
– –
REZI icon
916
Resideo Technologies
REZI
$2.83B
$106 ﹤0.01%
6
– –
RIG icon
917
Transocean
RIG
$6.19B
$105 ﹤0.01%
33
– –
VYX icon
918
NCR Voyix
VYX
$982M
$98 ﹤0.01%
10
– –
ZIMV
919
DELISTED
ZimVie
ZIMV
$86 ﹤0.01%
8
– –
BYND icon
920
Beyond Meat
BYND
$188M
$76 ﹤0.01%
1
– –
HELP
921
Cybin Inc
HELP
$984M
$63 ﹤0.01%
10
– –
LYFT icon
922
Lyft
LYFT
$5.94B
$59 ﹤0.01%
5
– –
GPK icon
923
Graphic Packaging
GPK
$2.86B
$52 ﹤0.01%
2
– –
TLRY icon
924
Tilray
TLRY
$552M
$11 ﹤0.01%
2
– –
CGC
925
Canopy Growth
CGC
$387M
$9 ﹤0.01%
10
– –
35 36
37
38 39

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 190 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.