We are live on ! Find out more
ME

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
TGNA
1001
DELISTED
TEGNA Inc
TGNA
– –
-50
Closed -$915
TTD icon
1002
Trade Desk
TTD
$8.48B
– –
-290
Closed -$34.1K
UAN icon
1003
CVR Partners
UAN
$1.36B
– –
-1,803
Closed -$137K
UTF icon
1004
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-900
Closed -$21.6K
VRSK icon
1005
Verisk Analytics
VRSK
$25.4B
– –
-22
Closed -$6.06K
VSS icon
1006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-317
Closed -$36.3K
WERN icon
1007
Werner Enterprises
WERN
$2.24B
– –
-44
Closed -$1.58K
WNC icon
1008
Wabash National
WNC
$512M
– –
-866
Closed -$14.8K
XBI icon
1009
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-70
Closed -$6.3K
XPH icon
1010
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-30
Closed -$1.29K
XSMO icon
1011
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-200
Closed -$13.2K
YELP icon
1012
Yelp
YELP
$1.45B
– –
-1,621
Closed -$62.7K
SLSR
1013
Solaris Resources
SLSR
$1.26B
– –
-27
Closed -$84
OKLO
1014
Oklo
OKLO
$6.76B
– –
-250
Closed -$5.31K
SUNS
1015
Sunrise Realty Trust
SUNS
$106M
– –
-33
Closed -$397
NKLA
1016
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1
HTLF
1017
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-532
Closed -$32.6K
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.