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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
RGLD icon
101
Royal Gold
RGLD
$16.8B
$326K 0.04%
+1,996
New +$293K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$313K 0.04%
3,392
+1,651
+95% +$155K
ACN icon
103
Accenture
ACN
$102B
$313K 0.04%
1,002
+4
+0.4% +$1.41K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$312K 0.04%
4,250
+16
+0.4% +$1.16K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$306K 0.04%
596
-96
-14% -$51.9K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$299K 0.04%
5,915
+59
+1% +$2.98K
AVGO icon
107
Broadcom
AVGO
$1.85T
$291K 0.04%
1,738
+26
+2% +$5.5K
CB icon
108
Chubb
CB
$135B
$289K 0.04%
956
– –
NFLX icon
109
Netflix
NFLX
$299B
$285K 0.04%
3,060
+630
+26% +$59.9K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.03%
3,567
+1,269
+55% +$98.5K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$277K 0.03%
5,442
-15,949
-75% -$807K
MSI icon
112
Motorola Solutions
MSI
$72.3B
$275K 0.03%
627
+1
+0.2% +$446
IXG icon
113
iShares Global Financials ETF
IXG
$678M
$267K 0.03%
2,588
+36
+1% +$3.66K
COP icon
114
ConocoPhillips
COP
$147B
$251K 0.03%
2,391
-660
-22% -$65.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.03%
2,481
– –
FTNT icon
116
Fortinet
FTNT
$119B
$238K 0.03%
2,477
+1,333
+117% +$135K
SYK icon
117
Stryker
SYK
$125B
$229K 0.03%
616
+12
+2% +$4.57K
MA icon
118
Mastercard
MA
$502B
$228K 0.03%
416
+48
+13% +$26.1K
PAGP icon
119
Plains GP Holdings
PAGP
$5.21B
$228K 0.03%
10,673
+1,657
+18% +$34.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.03%
1,113
-79
-7% -$17.1K
NRG icon
121
NRG Energy
NRG
$28.3B
$219K 0.03%
2,293
-206
-8% -$20.8K
TJX icon
122
TJX Companies
TJX
$174B
$217K 0.03%
1,780
-21
-1% -$2.55K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$215K 0.03%
3,466
– –
SNA icon
124
Snap-on
SNA
$21.2B
$215K 0.03%
637
-25
-4% -$8.5K
CAT icon
125
Caterpillar
CAT
$375B
$215K 0.03%
650
-312
-32% -$111K
3 4
5
6 7

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.