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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
+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
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.54M 0.41%
31,349
-851
-3% -$67.6K
GILD icon
77
Gilead Sciences
GILD
$162B
$2.53M 0.41%
36,812
-628
-2% -$41.9K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 0.41%
24,144
-6,903
-22% -$721K
JNJ icon
79
Johnson & Johnson
JNJ
$620B
$2.44M 0.4%
16,677
+625
+4% +$93K
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.43M 0.4%
121,395
+36,895
+44% +$737K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$2.4M 0.39%
4,390
-343
-7% -$180K
BAC icon
82
Bank of America
BAC
$436B
$2.32M 0.38%
58,312
-3,267
-5% -$125K
MCO icon
83
Moody's
MCO
$82.1B
$2.25M 0.37%
5,344
-163
-3% -$64.8K
XHLF icon
84
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.23M 0.36%
44,388
+4,888
+12% +$245K
AMAT icon
85
Applied Materials
AMAT
$405B
$2.18M 0.35%
9,219
-462
-5% -$99.2K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.15M 0.35%
47,188
+3,535
+8% +$161K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.1M 0.34%
32,178
-540
-2% -$35.7K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.07M 0.34%
35,699
-1,001
-3% -$57.9K
VLO icon
89
Valero Energy
VLO
$91.9B
$2.05M 0.33%
13,060
-461
-3% -$74.4K
ACN icon
90
Accenture
ACN
$99.3B
$2.03M 0.33%
6,698
-28
-0.4% -$8.58K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.03M 0.33%
124,862
+44,428
+55% +$720K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.91M 0.31%
36,657
-1,611
-4% -$80.9K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.31%
75,973
-416
-0.5% -$10.4K
COST icon
94
Costco
COST
$421B
$1.89M 0.31%
2,223
+163
+8% +$127K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.87M 0.3%
42,747
-1,554
-4% -$66.9K
CNRG icon
96
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$1.84M 0.3%
30,495
+734
+2% +$46.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.3%
43,919
+8,784
+25% +$393K
LLY icon
98
Eli Lilly
LLY
$1.02T
$1.77M 0.29%
1,960
-35
-2% -$28K
XONE icon
99
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.77M 0.29%
35,715
+6,266
+21% +$310K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.75M 0.29%
3,221
-124
-4% -$64.9K
2 3
4
5 6

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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.