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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
COST icon
101
Costco
COST
$423B
$1.51M 0.25%
2,060
+200
+11% +$143K
XONE icon
102
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.46M 0.24%
29,449
+10,571
+56% +$525K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.45M 0.24%
15,790
-722
-4% -$64.3K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.23%
11,077
-239
-2% -$28.1K
ASML icon
105
ASML
ASML
$631B
$1.39M 0.23%
1,435
+7
+0.5% +$6.21K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.36M 0.22%
62,747
-165
-0.3% -$3.58K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.21%
57,390
-950
-2% -$21.8K
UNP icon
108
Union Pacific
UNP
$173B
$1.32M 0.21%
5,362
+123
+2% +$30.3K
BSCU icon
109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.32M 0.21%
80,434
+59,326
+281% +$973K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.26M 0.21%
11,576
-351
-3% -$38.1K
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.2%
49,780
+7,347
+17% +$182K
SPGI icon
112
S&P Global
SPGI
$123B
$1.21M 0.2%
2,837
-39
-1% -$16.9K
DDLS icon
113
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$1.21M 0.2%
35,121
+8,514
+32% +$281K
IBTO icon
114
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$1.19M 0.19%
+49,151
New +$1.2M
MAS icon
115
Masco
MAS
$14.7B
$1.19M 0.19%
15,043
+50
+0.3% +$3.6K
CMS icon
116
CMS Energy
CMS
$22.5B
$1.15M 0.19%
19,052
-2,900
-13% -$168K
ROP icon
117
Roper Technologies
ROP
$38.8B
$1.14M 0.19%
2,028
+50
+3% +$27.3K
QCRH icon
118
QCR Holdings
QCRH
$1.71B
$1.11M 0.18%
18,250
– –
KO icon
119
Coca-Cola
KO
$374B
$1.06M 0.17%
17,405
-150
-0.9% -$9.01K
ETSY icon
120
Etsy
ETSY
$7.89B
$1.06M 0.17%
15,364
+240
+2% +$17.2K
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.05M 0.17%
22,092
-125
-0.6% -$5.73K
WDAY icon
122
Workday
WDAY
$40.8B
$1.03M 0.17%
3,776
+15
+0.4% +$4.27K
IBHD
123
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M 0.17%
43,620
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.16%
19,835
+11,040
+126% +$560K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$1M 0.16%
49,230
+3,483
+8% +$67.4K
3 4
5
6 7

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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.