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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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$989K 0.16%
33,581
+3,807
+13% +$108K
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$597M
$988K 0.16%
18,869
-1,252
-6% -$60.9K
PFE icon
128
Pfizer
PFE
$145B
$973K 0.16%
35,048
+500
+1% +$13.9K
CNI icon
129
Canadian National Railway
CNI
$77B
$960K 0.16%
7,285
– –
FTNT icon
130
Fortinet
FTNT
$123B
$956K 0.16%
13,990
+100
+0.7% +$6.66K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$953K 0.16%
8,860
+4,470
+102% +$482K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$942K 0.15%
4,119
-164
-4% -$35.3K
LIN icon
133
Linde
LIN
$223B
$935K 0.15%
2,014
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$927K 0.15%
6,091
+170
+3% +$24.5K
ICE icon
135
Intercontinental Exchange
ICE
$83.8B
$911K 0.15%
6,626
-15
-0.2% -$1.99K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$856K 0.14%
35,878
+8,521
+31% +$203K
UL icon
137
Unilever
UL
$138B
$799K 0.13%
14,153
-89
-0.6% -$4.93K
CME icon
138
CME Group
CME
$94.4B
$782K 0.13%
3,634
-11
-0.3% -$2.31K
STZ icon
139
Constellation Brands
STZ
$22.4B
$747K 0.12%
2,747
-10
-0.4% -$2.53K
CLX icon
140
Clorox
CLX
$12.7B
$738K 0.12%
4,819
-90
-2% -$13.4K
NEE icon
141
NextEra Energy
NEE
$182B
$735K 0.12%
11,506
-345
-3% -$20.2K
CVX icon
142
Chevron
CVX
$379B
$683K 0.11%
4,331
+61
+1% +$9.21K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$679K 0.11%
28,546
+8,759
+44% +$209K
INTC icon
144
Intel
INTC
$509B
$601K 0.1%
13,604
-1,049
-7% -$46.7K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.69B
$591K 0.1%
12,558
-185
-1% -$8.3K
ORCL icon
146
Oracle
ORCL
$420B
$557K 0.09%
4,432
+256
+6% +$29.3K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$504K 0.08%
11,964
-190
-2% -$7.5K
BSCX icon
148
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$497K 0.08%
+23,824
New +$497K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$491K 0.08%
15,372
– –
ADSK icon
150
Autodesk
ADSK
$50.1B
$481K 0.08%
+1,846
New +$467K
4 5
6
7 8

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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.