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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$539M
AUM Growth
+$46M
Cap. Flow
+$17.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5M
3
AAPL icon
Apple
AAPL
+$1.33M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$954K
5
ICE icon
Intercontinental Exchange
ICE
+$455K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$520K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$2.17M 0.4%
33,800
+3,250
+11% +$183K
D icon
77
Dominion Energy
D
$60.8B
$2.15M 0.4%
41,432
+77
+0.2% +$4.19K
MCO icon
78
Moody's
MCO
$82.8B
$2.11M 0.39%
6,077
-35
-0.6% -$11.1K
BAC icon
79
Bank of America
BAC
$435B
$1.98M 0.37%
68,919
-845
-1% -$24.1K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.96M 0.36%
34,486
-1,261
-4% -$66.8K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.85M 0.34%
39,409
-2,036
-5% -$92.5K
CMP icon
82
Compass Minerals
CMP
$1.23B
$1.84M 0.34%
53,988
+8,457
+19% +$281K
NKE icon
83
Nike
NKE
$61.9B
$1.81M 0.34%
16,384
+1,819
+12% +$213K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.33%
43,603
-575
-1% -$23.2K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.75M 0.33%
92,439
+1,845
+2% +$35.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.32%
3,848
+1,002
+35% +$421K
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.66M 0.31%
92,684
-1,971
-2% -$35.8K
VLO icon
88
Valero Energy
VLO
$92.9B
$1.64M 0.3%
13,954
-284
-2% -$33K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.6M 0.3%
81,190
-1,918
-2% -$38.3K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.59M 0.3%
39,596
-1,367
-3% -$51.9K
AMAT icon
91
Applied Materials
AMAT
$403B
$1.57M 0.29%
10,855
-217
-2% -$27.2K
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.48M 0.28%
67,777
-2,315
-3% -$51K
CMS icon
93
CMS Energy
CMS
$22.6B
$1.46M 0.27%
24,844
-2,375
-9% -$143K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.27%
62,422
-1,132
-2% -$26.3K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.43M 0.27%
75,065
+1,455
+2% +$28K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.43M 0.27%
16,814
-312
-2% -$23.9K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.26%
13,020
-1,165
-8% -$126K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.26M 0.23%
11,752
-223
-2% -$22.5K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$1.26M 0.23%
8,860
+95
+1% +$13.9K
KO icon
100
Coca-Cola
KO
$377B
$1.25M 0.23%
20,701
-491
-2% -$30.5K
2 3
4
5 6

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Exchange Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Exchange Capital Management held 178 positions worth $539M, up 9.3% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management deployed $17.2M of net new capital in Q2 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $520K trimmed.

  • Exchange Capital Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
  • Exchange Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $9.69M increase.
  • Exchange Capital Management's biggest Q2 2023 reduction was KLA, cutting an estimated $520K.
  • Exchange Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $227K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $539M portfolio in Q2 2023.
  • Exchange Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Exchange Capital Management's portfolio value rose 9.3% quarter-over-quarter to $539M.

Based on Exchange Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.