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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
PSX icon
176
Phillips 66
PSX
$84.9B
$121K 0.01%
983
-211
-18% -$26K
EMR icon
177
Emerson Electric
EMR
$83.9B
$121K 0.01%
1,105
+250
+29% +$30.1K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$81.9B
$120K 0.01%
2,455
– –
CMCSA icon
179
Comcast
CMCSA
$85B
$120K 0.01%
3,247
+1,121
+53% +$40.4K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.71B
$117K 0.01%
1,656
-56
-3% -$3.89K
FSLR icon
181
First Solar
FSLR
$22.7B
$116K 0.01%
921
+901
+4,505% +$141K
FNF icon
182
Fidelity National Financial
FNF
$13.9B
$115K 0.01%
1,773
-261
-13% -$15.7K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$114K 0.01%
3,148
– –
DRI icon
184
Darden Restaurants
DRI
$23.3B
$112K 0.01%
541
– –
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.95B
$110K 0.01%
3,770
– –
BAX icon
186
Baxter International
BAX
$13.5B
$110K 0.01%
3,207
-1,107
-26% -$36.2K
ADBE icon
187
Adobe
ADBE
$99.5B
$110K 0.01%
286
+99
+53% +$42.5K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$108B
$109K 0.01%
1,936
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$109K 0.01%
4,611
+11
+0.2% +$266
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$109K 0.01%
2,183
-286
-12% -$14.3K
JNJ icon
191
Johnson & Johnson
JNJ
$618B
$108K 0.01%
651
+17
+3% +$2.66K
ALK icon
192
Alaska Air
ALK
$5.29B
$106K 0.01%
2,160
– –
BRBR icon
193
BellRing Brands
BRBR
$1.44B
$105K 0.01%
1,413
+169
+14% +$12.4K
LGI
194
Lazard Global Total Return & Income Fund
LGI
$236M
$105K 0.01%
6,820
+181
+3% +$2.94K
ENSG icon
195
The Ensign Group
ENSG
$10.4B
$105K 0.01%
811
-92
-10% -$12.2K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$104K 0.01%
807
+5
+0.6% +$655
DFS
197
DELISTED
Discover Financial Services
DFS
$103K 0.01%
606
-138
-19% -$25.2K
MUSA icon
198
Murphy USA
MUSA
$11.2B
$103K 0.01%
220
– –
WWD icon
199
Woodward
WWD
$21.3B
$101K 0.01%
555
– –
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.71B
$101K 0.01%
3,738
– –
6 7
8
9 10

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.