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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$208K 0.03%
1,460
+1,143
+361% +$154K
GE icon
127
GE Aerospace
GE
$374B
$202K 0.02%
1,011
+79
+8% +$15.5K
ENOV icon
128
Enovis
ENOV
$1.68B
$202K 0.02%
5,274
+1,808
+52% +$76.7K
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$201K 0.02%
10,952
+10,488
+2,260% +$228K
DXIV
130
Dimensional International Vector Equity ETF
DXIV
$203M
$200K 0.02%
3,853
– –
SUN icon
131
Sunoco
SUN
$14.4B
$199K 0.02%
+3,429
New +$194K
QCOM icon
132
Qualcomm
QCOM
$155B
$198K 0.02%
1,286
-20
-2% -$3.26K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$196K 0.02%
+5,389
New +$195K
TMUS icon
134
T-Mobile US
TMUS
$185B
$194K 0.02%
729
-89
-11% -$21.9K
BLK icon
135
Blackrock
BLK
$169B
$190K 0.02%
201
+1
+0.5% +$980
DUK icon
136
Duke Energy
DUK
$97.8B
$187K 0.02%
1,535
+280
+22% +$31.9K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$187K 0.02%
6,560
-58
-0.9% -$1.61K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$185K 0.02%
5,427
+5,137
+1,771% +$171K
BCO icon
139
Brink's
BCO
$4.88B
$183K 0.02%
+2,129
New +$193K
UNH icon
140
UnitedHealth
UNH
$376B
$173K 0.02%
330
-11
-3% -$5.62K
NEM icon
141
Newmont
NEM
$98.7B
$173K 0.02%
3,576
+1,753
+96% +$77K
ABBV icon
142
AbbVie
ABBV
$443B
$171K 0.02%
814
– –
SHOP icon
143
Shopify
SHOP
$152B
$167K 0.02%
1,750
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$167K 0.02%
861
– –
MO icon
145
Altria Group
MO
$114B
$166K 0.02%
2,774
+588
+27% +$32.1K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$158K 0.02%
548
-23
-4% -$6.08K
KALU icon
147
Kaiser Aluminum
KALU
$2.61B
$157K 0.02%
2,598
+873
+51% +$61.1K
UPS icon
148
United Parcel Service
UPS
$88.6B
$157K 0.02%
1,432
-283
-17% -$33.8K
FFIV icon
149
F5
FFIV
$22.9B
$154K 0.02%
580
-1
-0.2% -$280
CPAY icon
150
Corpay
CPAY
$25B
$150K 0.02%
431
+394
+1,065% +$142K
4 5
6
7 8

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.