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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.06%
7,065
– –
WMT icon
152
Walmart Inc
WMT
$885B
$328K 0.06%
6,252
– –
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$311K 0.06%
5,708
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$300K 0.06%
6,500
– –
GE icon
155
GE Aerospace
GE
$374B
$293K 0.05%
3,337
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$281K 0.05%
+8,580
New +$271K
PWB icon
157
Invesco Large Cap Growth ETF
PWB
$2.29B
$280K 0.05%
3,970
– –
T icon
158
AT&T
T
$159B
$279K 0.05%
17,486
– –
F icon
159
Ford
F
$58.5B
$275K 0.05%
+18,187
New +$230K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.05%
11,400
+4
+0% +$97
SYK icon
161
Stryker
SYK
$125B
$270K 0.05%
884
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.05%
+2,505
New +$268K
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$265K 0.05%
1,580
– –
TER icon
164
Teradyne
TER
$57.6B
$258K 0.05%
2,321
+100
+5% +$10K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$257K 0.05%
10,493
-465
-4% -$11.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$251K 0.05%
679
-159
-19% -$53.5K
VZ icon
167
Verizon
VZ
$195B
$245K 0.05%
6,586
– –
CAT icon
168
Caterpillar
CAT
$375B
$241K 0.04%
979
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$237K 0.04%
3,198
-125
-4% -$9.38K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.04%
2,436
+102
+4% +$10K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$230K 0.04%
+9,114
New +$219K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$223K 0.04%
+11,920
New +$204K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$211K 0.04%
2,905
-2,450
-46% -$179K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.04%
+518
New +$200K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$204K 0.04%
4,425
-217
-5% -$9.98K
4 5 6
7
8

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CCP
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TSWM
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BWA
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WCWM
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SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
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FGC
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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.