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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
FTNT icon
101
Fortinet
FTNT
$120B
$1.5M 0.24%
15,890
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.49M 0.24%
13,254
-730
-5% -$78.1K
QCRH icon
103
QCR Holdings
QCRH
$1.71B
$1.47M 0.23%
18,250
– –
ROP icon
104
Roper Technologies
ROP
$38.8B
$1.43M 0.23%
2,744
+20
+0.7% +$11K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M 0.22%
55,776
+2,944
+6% +$73.8K
AMAT icon
106
Applied Materials
AMAT
$411B
$1.4M 0.22%
8,578
-246
-3% -$44.6K
MYCN
107
State Street My2034 Corporate Bond ETF
MYCN
$8.42M
$1.36M 0.22%
+56,814
New +$1.38M
SPGI icon
108
S&P Global
SPGI
$123B
$1.31M 0.21%
2,638
-14
-0.5% -$7.1K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.21%
12,300
-5,231
-30% -$553K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.29M 0.21%
42,442
+3,773
+10% +$121K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.23M 0.19%
9,301
-62
-0.7% -$8.55K
CLB icon
112
Core Laboratories
CLB
$491M
$1.18M 0.19%
68,138
+3,024
+5% +$58.4K
IBTO icon
113
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$1.16M 0.18%
+49,151
New +$1.19M
DPZ icon
114
Domino's
DPZ
$12.1B
$1.16M 0.18%
2,766
-28
-1% -$12.2K
UNP icon
115
Union Pacific
UNP
$173B
$1.16M 0.18%
5,083
-79
-2% -$18.7K
MAS icon
116
Masco
MAS
$14.7B
$1.11M 0.18%
15,252
+389
+3% +$31.1K
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.06M 0.17%
21,376
-220
-1% -$11.1K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.17%
20,776
-4,484
-18% -$227K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.17%
9,760
-1,015
-9% -$109K
WDAY icon
120
Workday
WDAY
$40.8B
$1.01M 0.16%
3,902
+74
+2% +$18.9K
CLX icon
121
Clorox
CLX
$11.9B
$1,000K 0.16%
6,157
+878
+17% +$144K
SPMB icon
122
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$980K 0.16%
45,484
-7,433
-14% -$163K
KO icon
123
Coca-Cola
KO
$374B
$956K 0.15%
15,361
-644
-4% -$42K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.9B
$952K 0.15%
41,932
-476
-1% -$10.9K
ICE icon
125
Intercontinental Exchange
ICE
$85.2B
$932K 0.15%
6,256
-14
-0.2% -$2.22K
3 4
5
6 7

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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.