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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
DFAR icon
201
Dimensional US Real Estate ETF
DFAR
$1.78B
$100K 0.01%
4,215
– –
LZB icon
202
La-Z-Boy
LZB
$1.58B
$100K 0.01%
2,561
– –
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$99.7K 0.01%
684
+2
+0.3% +$296
BX icon
204
Blackstone
BX
$102B
$98.1K 0.01%
702
-244
-26% -$39.6K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$98K 0.01%
197
– –
SPOT icon
206
Spotify
SPOT
$103B
$97.4K 0.01%
177
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.2B
$96.5K 0.01%
4,482
+252
+6% +$5.73K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$95.7K 0.01%
1,747
+15
+0.9% +$854
CSX icon
209
CSX Corp
CSX
$93.4B
$95.3K 0.01%
3,239
+2,219
+218% +$70.5K
DYFI icon
210
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$94.7K 0.01%
4,100
– –
TT icon
211
Trane Technologies
TT
$100B
$92.7K 0.01%
275
+150
+120% +$54.2K
SW
212
Smurfit Westrock
SW
$24.1B
$91.3K 0.01%
2,027
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
$91.3K 0.01%
500
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$90.2K 0.01%
513
+470
+1,093% +$88.7K
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
$89.2K 0.01%
1,463
– –
FUND
216
Sprott Focus Trust
FUND
$297M
$89K 0.01%
12,011
+211
+2% +$1.58K
IVT icon
217
InvenTrust Properties
IVT
$2.76B
$88.3K 0.01%
3,005
– –
NULV icon
218
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$88.1K 0.01%
2,177
– –
LMNR icon
219
Limoneira
LMNR
$235M
$86.3K 0.01%
4,870
– –
BP icon
220
BP
BP
$116B
$86.1K 0.01%
2,548
+28
+1% +$914
XCEM icon
221
Columbia EM Core ex-China ETF
XCEM
$1.9B
$85.8K 0.01%
2,904
+2,297
+378% +$68.9K
RPM icon
222
RPM International
RPM
$13.7B
$85.4K 0.01%
738
– –
SNV
223
DELISTED
Synovus
SNV
$84.7K 0.01%
1,813
+1,428
+371% +$73.7K
LRN icon
224
Stride
LRN
$3.41B
$84.6K 0.01%
669
-7
-1% -$885
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$83.1K 0.01%
401
+297
+286% +$59.3K
7 8
9
10 11

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.