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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
+1.14%
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
$630M
AUM Growth
+$1.56M
Cap. Flow
-$170K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
62
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$3.2M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
76
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$830M
$2.66M 0.42%
53,642
+13,232
+33% +$657K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.64M 0.42%
161,377
-1,952
-1% -$32.3K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.61M 0.41%
133,762
-2,979
-2% -$58.2K
BAC icon
79
Bank of America
BAC
$435B
$2.37M 0.38%
53,925
-1,296
-2% -$57K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.33M 0.37%
33,997
-1,079
-3% -$74.1K
XTWO icon
81
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$2.33M 0.37%
+47,567
New +$2.34M
ACN icon
82
Accenture
ACN
$102B
$2.33M 0.37%
6,626
-14
-0.2% -$5.04K
MCO icon
83
Moody's
MCO
$82.8B
$2.31M 0.37%
4,888
-167
-3% -$79.7K
COST icon
84
Costco
COST
$422B
$2.26M 0.36%
2,465
+222
+10% +$206K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.19M 0.35%
31,164
-380
-1% -$28K
DDLS icon
86
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.18M 0.35%
62,186
+3,695
+6% +$130K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$2.15M 0.34%
37,541
-520
-1% -$35.7K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$2.13M 0.34%
3,620
-69
-2% -$40.8K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.12M 0.34%
81,789
-18,459
-18% -$491K
LRCX icon
90
Lam Research
LRCX
$367B
$2.1M 0.33%
29,076
-54
-0.2% -$4.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.33%
10,816
+4,815
+80% +$850K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2M 0.32%
34,089
-1,043
-3% -$60.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.3%
42,726
+2,080
+5% +$96.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.77M 0.28%
3,028
-65
-2% -$38.3K
EFX icon
95
Equifax
EFX
$20.3B
$1.66M 0.26%
6,515
+212
+3% +$56.8K
ECL icon
96
Ecolab
ECL
$78.1B
$1.64M 0.26%
6,978
+25
+0.4% +$6.21K
VLO icon
97
Valero Energy
VLO
$90.1B
$1.57M 0.25%
12,835
– –
XHLF icon
98
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.57M 0.25%
31,339
-13,926
-31% -$700K
CNRG icon
99
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$1.52M 0.24%
25,120
+1,763
+8% +$110K
LLY icon
100
Eli Lilly
LLY
$1.02T
$1.51M 0.24%
1,951
-7
-0.4% -$5.8K
2 3
4
5 6

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Exchange Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Capital Management held 219 positions worth $630M, up 0.25% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q4 2024 filing shows 25 new, 62 increased, 108 reduced and 8 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.76M.

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

  • Exchange Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1.66M increase.
  • Exchange Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Exchange Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.76M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q4 2024.
  • Exchange Capital Management opened 25 new positions and closed 8 in Q4 2024.
  • Exchange Capital Management's portfolio value rose 0.25% quarter-over-quarter to $630M.

Based on Exchange Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.