We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$614M
AUM Growth
-$711K
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
48
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.17M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$841K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$737K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
MNST icon
Monster Beverage
MNST
+$901K
5
KLAC icon
KLA
KLAC
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.1B
$6.23M 1.02%
124,804
-17,000
-12% -$901K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.23M 1.01%
121,457
+36,540
+43% +$1.89M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$5.88M 0.96%
150,183
-2,602
-2% -$102K
AAPL icon
29
Apple
AAPL
$4.97T
$5.85M 0.95%
27,752
-1,626
-6% -$303K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.69M 0.93%
265,542
-19,656
-7% -$406K
HD icon
31
Home Depot
HD
$337B
$5.59M 0.91%
16,242
-1,170
-7% -$399K
AMGN icon
32
Amgen
AMGN
$209B
$5.38M 0.88%
17,225
-545
-3% -$160K
ADBE icon
33
Adobe
ADBE
$105B
$5.36M 0.87%
9,649
-129
-1% -$62.5K
VEEV icon
34
Veeva Systems
VEEV
$33.8B
$5.18M 0.84%
28,294
-915
-3% -$182K
PG icon
35
Procter & Gamble
PG
$340B
$4.94M 0.8%
29,943
-367
-1% -$60K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.93M 0.8%
74,331
+4,909
+7% +$314K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.93M 0.8%
234,181
-11,021
-4% -$232K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.77M 0.78%
183,945
-27,531
-13% -$720K
VAW icon
39
Vanguard Materials ETF
VAW
$3.01B
$4.72M 0.77%
24,503
-201
-0.8% -$39.9K
BIIB icon
40
Biogen
BIIB
$30.9B
$4.67M 0.76%
20,139
-209
-1% -$45.4K
HON icon
41
Honeywell
HON
$76.4B
$4.51M 0.73%
22,410
+501
+2% +$95.3K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.39M 0.71%
214,496
-2,667
-1% -$54.5K
RTX icon
43
RTX Corp
RTX
$290B
$4.31M 0.7%
42,910
-555
-1% -$57.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.22M 0.69%
37,294
-2,664
-7% -$280K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.1M 0.67%
98,664
+30,433
+45% +$1.27M
V icon
46
Visa
V
$701B
$4.07M 0.66%
15,514
-1,442
-9% -$395K
DIS icon
47
Walt Disney
DIS
$171B
$4.01M 0.65%
40,430
-2,131
-5% -$229K
XOM icon
48
ExxonMobil
XOM
$650B
$4.01M 0.65%
34,831
-514
-1% -$59.9K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.8M 0.62%
55,355
-993
-2% -$67.1K
KVUE icon
50
Kenvue
KVUE
$38B
$3.7M 0.6%
203,669
-4,371
-2% -$84.7K
1
2
3 4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Capital Management held 198 positions worth $614M, down 0.12% from $615M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2024 filing shows 10 new, 48 increased, 120 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K.
  • Exchange Capital Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Exchange Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Exchange Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, selling an estimated $335K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $614M portfolio in Q2 2024.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Exchange Capital Management's portfolio value fell 0.12% quarter-over-quarter to $614M.

Based on Exchange Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.