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
+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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$472K 0.08%
8,195
-52
-0.6% -$2.89K
GE icon
152
GE Aerospace
GE
$383B
$467K 0.08%
3,337
– –
MMM icon
153
3M
MMM
$91.4B
$461K 0.08%
5,203
-24
-0.5% -$1.99K
TER icon
154
Teradyne
TER
$57.2B
$453K 0.07%
4,011
+275
+7% +$28.7K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$442K 0.07%
8,808
+234
+3% +$11.3K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$432K 0.07%
10,181
-810
-7% -$32.6K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$425K 0.07%
2,880
-245
-8% -$35.1K
CMA
158
DELISTED
Comerica
CMA
$419K 0.07%
7,618
-350
-4% -$18.3K
DGRE icon
159
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$417K 0.07%
16,228
+5,864
+57% +$146K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.35B
$403K 0.07%
28,843
+1,419
+5% +$20K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$399K 0.06%
8,592
+72
+0.8% +$3.1K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$382K 0.06%
7,507
+2,923
+64% +$145K
WMT icon
163
Walmart Inc
WMT
$881B
$375K 0.06%
6,235
+175
+3% +$10K
CAT icon
164
Caterpillar
CAT
$382B
$372K 0.06%
1,016
+32
+3% +$10.2K
CMP icon
165
Compass Minerals
CMP
$1.21B
$372K 0.06%
23,616
+100
+0.4% +$2.1K
CATH icon
166
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$363K 0.06%
5,708
– –
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$335K 0.05%
7,065
– –
T icon
168
AT&T
T
$162B
$330K 0.05%
18,761
+275
+1% +$4.7K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$330K 0.05%
8,580
– –
VZ icon
170
Verizon
VZ
$197B
$326K 0.05%
7,759
+55
+0.7% +$2.22K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$302K 0.05%
6,500
– –
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
$285K 0.05%
1,334
-10
-0.7% -$1.97K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.33B
$284K 0.05%
3,180
-700
-18% -$59.4K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$993B
$279K 0.05%
580
+62
+12% +$28.4K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.04%
11,402
– –
4 5 6
7
8

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 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.