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Exchange Capital Management Portfolio holdings
AUM
$670M
Turnover
5.19%
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$670M
AUM Growth
+$53.3M
(+8.7%)
Cap. Flow
+$5.29M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$2.33M |
| 2 |
State Street My2030 Corporate Bond ETF
MYCJ
|
+$2.16M |
| 3 |
State Street My2026 Corporate Bond ETF
MYCF
|
+$1.98M |
| 4 |
State Street My2027 Corporate Bond ETF
MYCG
|
+$1.86M |
| 5 |
State Street My2029 Corporate Bond ETF
MYCI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$2.93M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.24M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.24M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.72% |
| 2 | Technology | 15.58% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $35.8M | 5.34% |
71,967
-572
| -0.8% | -$248K |
2015 Q3
39 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$146B
| $24.6M | 3.67% |
296,720
-2,512
| -0.8% | -$183K |
2016 Q4
34 quarters
|
|
3
Amazon
AMZN
$2.7T
| $21.8M | 3.25% |
99,253
-182
| -0.2% | -$36K |
2013 Q2
48 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.5M | 3.06% |
116,505
-1,501
| -1% | -$246K |
2015 Q4
38 quarters
|
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $17.5M | 2.61% |
441,635
-11,682
| -3% | -$446K |
2018 Q4
26 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.9M | 2.23% |
30,692
-625
| -2% | -$317K |
2013 Q2
48 quarters
|
|
7
Blackrock
BLK
$176B
| $12.8M | 1.92% |
12,231
-213
| -2% | -$201K |
2013 Q2
48 quarters
|
|
8
Vanguard Financials ETF
VFH
$13.1B
| $12.7M | 1.9% |
100,023
-63
| -0.1% | -$7.51K |
2017 Q1
33 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $12.4M | 1.84% |
325,525
+16,356
| +5% | +$598K |
2017 Q4
30 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $12.1M | 1.81% |
222,550
+16,636
| +8% | +$857K |
2023 Q4
6 quarters
|
|
11
ServiceNow
NOW
$147B
| $11.6M | 1.74% |
56,540
-950
| -2% | -$179K |
2018 Q4
26 quarters
|
|
12
KLA
KLAC
$216B
| $11.4M | 1.7% |
126,830
-3,850
| -3% | -$290K |
2018 Q1
29 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $11.2M | 1.68% |
19,852
-179
| -0.9% | -$96.1K |
2013 Q2
48 quarters
|
|
14
Vanguard Health Care ETF
VHT
$19.8B
| $10.9M | 1.63% |
44,069
+3,718
| +9% | +$919K |
2017 Q1
33 quarters
|
|
15
Salesforce
CRM
$198B
| $10.7M | 1.59% |
39,104
-797
| -2% | -$213K |
2018 Q2
28 quarters
|
|
16
Vanguard Industrials ETF
VIS
$8.03B
| $9.9M | 1.48% |
35,523
+928
| +3% | +$240K |
2017 Q1
33 quarters
|
|
17
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $9.9M | 1.48% |
27,449
+1,739
| +7% | +$590K |
2017 Q1
33 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.7M | 1.45% |
88,647
-2,795
| -3% | -$289K |
2013 Q2
48 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $9.5M | 1.42% |
32,762
-563
| -2% | -$144K |
2013 Q2
48 quarters
|
|
20
Vanguard Communication Services ETF
VOX
$5.97B
| $8.6M | 1.28% |
50,313
-1,215
| -2% | -$187K |
2017 Q1
33 quarters
|
|
21
Veeva Systems
VEEV
$50.3B
| $8.43M | 1.26% |
29,276
-337
| -1% | -$83.6K |
2017 Q4
30 quarters
|
|
22
Emerson Electric
EMR
$90.1B
| $8.43M | 1.26% |
63,212
-1,273
| -2% | -$146K |
2018 Q1
29 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $8.03M | 1.2% |
188,609
+17,889
| +10% | +$721K |
2023 Q4
6 quarters
|
|
24
Monster Beverage
MNST
$89.6B
| $7.82M | 1.17% |
249,608
| – | – |
2023 Q3
7 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.68M | 1.15% |
102,545
+6,995
| +7% | +$485K |
2020 Q4
18 quarters
|
|
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Exchange Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Exchange Capital Management held 212 positions worth $670M, up 8.7% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q2 2025 filing shows 5 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was GE Vernova: 633 shares worth $335K. The largest sale was Guidewire Software, an estimated $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Exchange Capital Management's largest Q2 2025 buy was GE Vernova: 633 shares worth $335K.
- Exchange Capital Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q2 2025, an estimated $2.33M increase.
- Exchange Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $2.93M.
- Exchange Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $503K.
- Exchange Capital Management's ten largest holdings make up 28% of its $670M portfolio in Q2 2025.
- Exchange Capital Management opened 5 new positions and closed 6 in Q2 2025.
- Exchange Capital Management's portfolio value rose 8.7% quarter-over-quarter to $670M.
Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.