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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
RIO icon
151
Rio Tinto
RIO
$158B
$150K 0.02%
2,492
+1,168
+88% +$71.9K
PFE icon
152
Pfizer
PFE
$143B
$148K 0.02%
5,854
+156
+3% +$4.08K
BNY
153
Bank of New York Mellon
BNY
$106B
$146K 0.02%
1,736
-5,355
-76% -$450K
JNPR
154
DELISTED
Juniper Networks
JNPR
$145K 0.02%
4,005
– –
SRE icon
155
Sempra
SRE
$57.9B
$145K 0.02%
2,030
+8
+0.4% +$623
TD icon
156
Toronto Dominion Bank
TD
$198B
$144K 0.02%
2,395
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$77.1B
$140K 0.02%
1,211
+340
+39% +$40.7K
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.3B
$139K 0.02%
3,519
– –
EMN icon
159
Eastman Chemical
EMN
$8B
$137K 0.02%
+1,550
New +$146K
WFC icon
160
Wells Fargo
WFC
$261B
$136K 0.02%
1,901
+3
+0.2% +$225
ADP icon
161
Automatic Data Processing
ADP
$106B
$136K 0.02%
445
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$135K 0.02%
1,650
+1,478
+859% +$120K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$133K 0.02%
4,034
– –
A icon
164
Agilent Technologies
A
$39.1B
$130K 0.02%
1,113
+1,099
+7,850% +$148K
BCV
165
Bancroft Fund
BCV
$133M
$129K 0.02%
7,427
+131
+2% +$2.37K
EASG icon
166
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$129K 0.02%
4,203
-185
-4% -$5.69K
ABT icon
167
Abbott
ABT
$183B
$128K 0.02%
967
-129
-12% -$16.4K
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$127K 0.02%
2,542
-232
-8% -$11.5K
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$126K 0.02%
261
– –
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$126K 0.02%
3,294
+80
+2% +$3.32K
HPQ icon
171
HP
HPQ
$24.9B
$125K 0.02%
4,522
+1,514
+50% +$47.9K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.2B
$125K 0.02%
407
+1
+0.2% +$323
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$124K 0.02%
668
+1
+0.1% +$198
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$123K 0.02%
1,198
+40
+3% +$4.36K
UFPI icon
175
UFP Industries
UFPI
$4.9B
$122K 0.02%
1,142
– –
5 6
7
8 9

Similar funds

PGH
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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.