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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
+6.36%
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
$539M
AUM Growth
+$46M
Cap. Flow
+$17.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.11%
Holding
178
New
9
Increased
65
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.69M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5M
3
AAPL icon
Apple
AAPL
+$1.33M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$954K
5
ICE icon
Intercontinental Exchange
ICE
+$455K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$520K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
126
QCR Holdings
QCRH
$1.69B
$749K 0.14%
18,250
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$745K 0.14%
6,156
+77
+1% +$8.91K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$735K 0.14%
26,311
+1,037
+4% +$28.7K
CME icon
129
CME Group
CME
$96.3B
$708K 0.13%
3,820
+1,592
+71% +$294K
CVX icon
130
Chevron
CVX
$392B
$698K 0.13%
4,433
+96
+2% +$15.4K
SHYF
131
DELISTED
The Shyft Group
SHYF
$662K 0.12%
30,000
– –
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$642K 0.12%
27,357
-967
-3% -$22.8K
WDAY icon
133
Workday
WDAY
$39.6B
$624K 0.12%
2,763
+45
+2% +$9.01K
DDLS icon
134
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$599K 0.11%
19,089
+2,277
+14% +$72.4K
INTC icon
135
Intel
INTC
$455B
$595K 0.11%
17,791
-2,779
-14% -$87.2K
LLY icon
136
Eli Lilly
LLY
$1.02T
$559K 0.1%
1,193
+92
+8% +$38.6K
ORCL icon
137
Oracle
ORCL
$374B
$529K 0.1%
4,444
+159
+4% +$16.4K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$496K 0.09%
18,252
– –
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$475K 0.09%
+4,201
New +$455K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.64B
$474K 0.09%
13,166
– –
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$470K 0.09%
11,126
-260
-2% -$11.3K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$465K 0.09%
19,787
-698
-3% -$16.5K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$451K 0.08%
8,672
-58
-0.7% -$2.94K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$445K 0.08%
3,356
-173
-5% -$22.8K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$420K 0.08%
8,368
+3,560
+74% +$179K
MAS icon
146
Masco
MAS
$14.1B
$416K 0.08%
7,243
+225
+3% +$11.8K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.08%
12,154
-358
-3% -$11.7K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.31B
$402K 0.07%
21,843
+2,114
+11% +$39.8K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$356K 0.07%
8,586
-146
-2% -$5.81K
CMA
150
DELISTED
Comerica
CMA
$338K 0.06%
7,968
– –
4 5
6
7 8

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Exchange Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Exchange Capital Management held 178 positions worth $539M, up 9.3% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management deployed $17.2M of net new capital in Q2 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $520K trimmed.

  • Exchange Capital Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 19,006 shares worth $955K.
  • Exchange Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $9.69M increase.
  • Exchange Capital Management's biggest Q2 2023 reduction was KLA, cutting an estimated $520K.
  • Exchange Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $227K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $539M portfolio in Q2 2023.
  • Exchange Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Exchange Capital Management's portfolio value rose 9.3% quarter-over-quarter to $539M.

Based on Exchange Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.