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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
VIVS
926
VivoSim Labs
VIVS
$1.2M
$4 ﹤0.01%
2
-1
-33% -$5
AB icon
927
AllianceBernstein
AB
$3.43B
– –
-250
Closed -$9.27K
ACGL icon
928
Arch Capital
ACGL
$34.3B
– –
-666
Closed -$61.5K
AKAM icon
929
Akamai
AKAM
$16.7B
– –
-223
Closed -$21.3K
ALAR
930
Alarum Technologies
ALAR
$12.3M
– –
-6
Closed -$64
ALL icon
931
Allstate
ALL
$68B
– –
-12
Closed -$2.31K
ANET icon
932
Arista Networks
ANET
$227B
– –
-320
Closed -$35.4K
APD icon
933
Air Products & Chemicals
APD
$65.7B
– –
-67
Closed -$19.4K
AVT icon
934
Avnet
AVT
$7.29B
– –
-100
Closed -$5.23K
BHC icon
935
Bausch Health
BHC
$2.58B
– –
-72
Closed -$580
BKSY icon
936
BlackSky Technology
BKSY
$943M
– –
-500
Closed -$5.39K
BRSP
937
BrightSpire Capital
BRSP
$634M
– –
-2,448
Closed -$13.8K
BUG icon
938
Global X Cybersecurity ETF
BUG
$1.28B
– –
-244
Closed -$7.84K
CARR icon
939
Carrier Global
CARR
$51B
– –
-125
Closed -$8.53K
CARS icon
940
Cars.com
CARS
$662M
– –
-150
Closed -$2.6K
CBZ icon
941
CBIZ
CBZ
$2.99B
– –
-557
Closed -$45.6K
CCI icon
942
Crown Castle
CCI
$33.3B
– –
-1,426
Closed -$129K
CE icon
943
Celanese
CE
$4.9B
– –
-75
Closed -$5.19K
CLS icon
944
Celestica
CLS
$38.1B
– –
-129
Closed -$11.9K
COO icon
945
Cooper Companies
COO
$14.1B
– –
-40
Closed -$3.68K
CRL icon
946
Charles River Laboratories
CRL
$11.2B
– –
-25
Closed -$4.62K
CTRA
947
DELISTED
Coterra Energy
CTRA
– –
-199
Closed -$5.08K
CVCO icon
948
Cavco Industries
CVCO
$4.22B
– –
-30
Closed -$13.4K
CWB icon
949
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-25
Closed -$1.95K
DBO icon
950
Invesco DB Oil Fund
DBO
$403M
– –
-3,200
Closed -$45.8K
36 37
38
39 40

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.