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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
+11.54%
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
$557M
AUM Growth
+$27.2M
Cap. Flow
-$27.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.5M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$457K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.1M
3
MMM icon
3M
MMM
+$2.3M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.23%
11,316
-291
-3% -$30.5K
UNP icon
102
Union Pacific
UNP
$173B
$1.29M 0.23%
5,239
-133
-2% -$29.2K
CMS icon
103
CMS Energy
CMS
$22.5B
$1.27M 0.23%
21,952
-722
-3% -$40.3K
SPGI icon
104
S&P Global
SPGI
$123B
$1.27M 0.23%
2,876
-69
-2% -$27.2K
COST icon
105
Costco
COST
$423B
$1.23M 0.22%
1,860
-145
-7% -$85.9K
ETSY icon
106
Etsy
ETSY
$7.89B
$1.23M 0.22%
15,124
-185
-1% -$13.2K
ASML icon
107
ASML
ASML
$631B
$1.08M 0.19%
1,428
-52
-4% -$34.3K
ROP icon
108
Roper Technologies
ROP
$38.8B
$1.08M 0.19%
1,978
-62
-3% -$31.9K
QCRH icon
109
QCR Holdings
QCRH
$1.71B
$1.07M 0.19%
18,250
– –
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.19%
42,433
– –
WDAY icon
111
Workday
WDAY
$40.8B
$1.04M 0.19%
3,761
+1,025
+37% +$244K
KO icon
112
Coca-Cola
KO
$374B
$1.03M 0.19%
17,555
-1,392
-7% -$79.1K
IBHD
113
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.01M 0.18%
+43,620
New +$1.01M
MAS icon
114
Masco
MAS
$14.7B
$1M 0.18%
14,993
+3,080
+26% +$179K
PFE icon
115
Pfizer
PFE
$143B
$995K 0.18%
34,548
-36,129
-51% -$1.09M
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$992K 0.18%
22,217
-798
-3% -$34.2K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$584M
$981K 0.18%
20,121
-69
-0.3% -$3.1K
LLY icon
118
Eli Lilly
LLY
$1,000B
$976K 0.18%
1,675
+482
+40% +$281K
XONE icon
119
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$940K 0.17%
18,878
+6,197
+49% +$308K
CNI icon
120
Canadian National Railway
CNI
$76.1B
$915K 0.16%
7,285
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$914K 0.16%
4,283
-218
-5% -$42K
DDLS icon
122
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$880K 0.16%
26,607
+3,558
+15% +$110K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$860K 0.15%
29,774
+1,667
+6% +$45.4K
ICE icon
124
Intercontinental Exchange
ICE
$85.2B
$853K 0.15%
6,641
-120
-2% -$13.6K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$849K 0.15%
45,747
+66
+0.1% +$1.14K
3 4
5
6 7

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SXL
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Exchange Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.

  • Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
  • Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
  • Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
  • Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
  • Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.

Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.