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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
+7.9%
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
$615M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
85
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.76M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.2M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$973K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$725K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.59M 0.42%
9,947
-380
-4% -$94K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$2.54M 0.41%
16,052
+3,912
+32% +$623K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$2.49M 0.4%
4,733
-71
-1% -$35.5K
BAC icon
79
Bank of America
BAC
$437B
$2.34M 0.38%
61,579
-1,980
-3% -$68K
ACN icon
80
Accenture
ACN
$101B
$2.33M 0.38%
6,726
-117
-2% -$42.6K
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.33M 0.38%
144,379
+47,753
+49% +$770K
VLO icon
82
Valero Energy
VLO
$88.5B
$2.31M 0.38%
13,521
-51
-0.4% -$7.31K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.22M 0.36%
32,718
-632
-2% -$39.9K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.18M 0.35%
36,700
-1,971
-5% -$110K
MCO icon
85
Moody's
MCO
$83.7B
$2.16M 0.35%
5,507
-148
-3% -$57.1K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.01M 0.33%
43,653
+10,332
+31% +$451K
AMAT icon
87
Applied Materials
AMAT
$411B
$2M 0.32%
9,681
-259
-3% -$47.5K
XHLF icon
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.99M 0.32%
39,500
+7,750
+24% +$389K
CNRG icon
89
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.93M 0.31%
29,761
+207
+0.7% +$13.2K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.31%
76,389
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$1.91M 0.31%
35,135
+50
+0.1% +$2.55K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.9M 0.31%
38,268
-389
-1% -$18.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 0.3%
44,301
-358
-0.8% -$14.6K
EFX icon
94
Equifax
EFX
$20.5B
$1.76M 0.29%
6,570
-18
-0.3% -$4.58K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 0.28%
3,345
-163
-5% -$81.2K
NKE icon
96
Nike
NKE
$63.3B
$1.72M 0.28%
18,304
+282
+2% +$28.7K
BSCW icon
97
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.71M 0.28%
+84,500
New +$1.71M
ECL icon
98
Ecolab
ECL
$78.6B
$1.63M 0.27%
7,071
+10
+0.1% +$2.12K
DPZ icon
99
Domino's
DPZ
$12.1B
$1.56M 0.25%
3,140
-18
-0.6% -$7.81K
LLY icon
100
Eli Lilly
LLY
$1,000B
$1.55M 0.25%
1,995
+320
+19% +$228K
2 3
4
5 6

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Exchange Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Capital Management held 191 positions worth $615M, up 10% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2024 filing shows 10 new, 85 increased, 76 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.05M.

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

  • Exchange Capital Management's largest Q1 2024 buy was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $3.76M increase.
  • Exchange Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited The Shyft Group in Q1 2024, selling an estimated $367K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $615M portfolio in Q1 2024.
  • Exchange Capital Management opened 10 new positions and closed 3 in Q1 2024.
  • Exchange Capital Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Exchange Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.