We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.6B
$1.73M 0.28%
12,835
-225
-2% -$32.7K
NKE icon
102
Nike
NKE
$62.6B
$1.61M 0.26%
18,189
-77
-0.4% -$6.04K
CNRG icon
103
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$1.54M 0.24%
23,357
-7,138
-23% -$442K
ROP icon
104
Roper Technologies
ROP
$38.8B
$1.52M 0.24%
2,724
+15
+0.6% +$8.25K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.4M 0.22%
13,984
-1,216
-8% -$114K
SPGI icon
106
S&P Global
SPGI
$121B
$1.37M 0.22%
2,652
-95
-3% -$47K
QCRH icon
107
QCR Holdings
QCRH
$1.71B
$1.35M 0.22%
18,250
– –
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.21%
52,832
+3,610
+7% +$90.1K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.29M 0.21%
25,260
+1,585
+7% +$80.3K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.28M 0.2%
38,669
+4,052
+12% +$126K
UNP icon
111
Union Pacific
UNP
$172B
$1.27M 0.2%
5,162
-151
-3% -$36.6K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.27M 0.2%
9,363
-1,240
-12% -$158K
MAS icon
113
Masco
MAS
$14.5B
$1.25M 0.2%
14,863
+555
+4% +$42.1K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.2%
52,010
-2,050
-4% -$48K
IBDY icon
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.23M 0.2%
+49,151
New +$1.27M
FTNT icon
116
Fortinet
FTNT
$119B
$1.23M 0.2%
15,890
+815
+5% +$55.7K
CLB icon
117
Core Laboratories
CLB
$493M
$1.21M 0.19%
65,114
+37,855
+139% +$760K
DPZ icon
118
Domino's
DPZ
$12B
$1.2M 0.19%
2,794
-121
-4% -$52.6K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.19M 0.19%
52,917
-9,330
-15% -$207K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.19%
10,775
-545
-5% -$58.7K
KO icon
121
Coca-Cola
KO
$373B
$1.15M 0.18%
16,005
-1,254
-7% -$85.9K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.1M 0.18%
21,596
-256
-1% -$12.7K
ASML icon
123
ASML
ASML
$630B
$1.09M 0.17%
1,310
-68
-5% -$60.8K
UL icon
124
Unilever
UL
$137B
$1.05M 0.17%
14,303
+346
+2% +$23.9K
CMS icon
125
CMS Energy
CMS
$22.5B
$1.02M 0.16%
14,457
-2,235
-13% -$147K
3 4
5
6 7

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.