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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
DECK icon
951
Deckers Outdoor
DECK
$13.2B
– –
-120
Closed -$24.4K
DNN icon
952
Denison Mines
DNN
$2.54B
– –
-400
Closed -$720
DOW icon
953
Dow Inc
DOW
$21.9B
– –
-31
Closed -$1.24K
DXCM icon
954
DexCom
DXCM
$31.5B
– –
-80
Closed -$6.22K
DY icon
955
Dycom Industries
DY
$12B
– –
-69
Closed -$12K
EHC icon
956
Encompass Health
EHC
$11B
– –
-37
Closed -$3.42K
EQX icon
957
Equinox Gold
EQX
$7.06B
– –
-110
Closed -$552
DMC
958
Del Monte Corp
DMC
$1.41B
– –
-1,442
Closed -$47.9K
FDUS icon
959
Fidus Investment
FDUS
$749M
– –
-3,025
Closed -$63.6K
FLIA icon
960
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-2,290
Closed -$46.4K
FSTA icon
961
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-159
Closed -$7.86K
GAU
962
Galiano Gold
GAU
$455M
– –
-250
Closed -$308
TDAY
963
USA Today Co
TDAY
$1.27B
– –
-13
Closed -$66
GOLF icon
964
Acushnet Holdings
GOLF
$5.93B
– –
-117
Closed -$8.32K
B
965
Barrick Mining
B
$61.5B
– –
-2,274
Closed -$35.2K
GPN icon
966
Global Payments
GPN
$23B
– –
-83
Closed -$9.3K
GTX icon
967
Garrett Motion
GTX
$5.81B
– –
-3
Closed -$27
PPLI
968
People Inc
PPLI
$3.09B
– –
-23
Closed -$820
IBB icon
969
iShares Biotechnology ETF
IBB
$9.34B
– –
-30
Closed -$3.97K
IMMR icon
970
Immersion
IMMR
$251M
– –
-951
Closed -$8.3K
ITA icon
971
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-140
Closed -$20.3K
IYY icon
972
iShares Dow Jones US ETF
IYY
$2.95B
– –
-147
Closed -$21K
KKR icon
973
KKR & Co
KKR
$91.1B
– –
-175
Closed -$25.9K
LAMR icon
974
Lamar Advertising Co
LAMR
$16.2B
– –
-707
Closed -$86.1K
LMND icon
975
Lemonade
LMND
$3.74B
– –
-130
Closed -$4.77K
37 38
39
40 41

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.