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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
+0.99%
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
$614M
AUM Growth
-$711K
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
48
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.17M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$841K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$737K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
MNST icon
Monster Beverage
MNST
+$901K
5
KLAC icon
KLA
KLAC
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$477K 0.08%
8,053
-142
-2% -$8.18K
ADSK icon
152
Autodesk
ADSK
$49.5B
$453K 0.07%
1,831
-15
-0.8% -$3.37K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$452K 0.07%
8,782
+1,275
+17% +$65.6K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.31B
$444K 0.07%
33,342
+4,499
+16% +$63K
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$441K 0.07%
10,039
-142
-1% -$6.29K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$433K 0.07%
10,534
-1,430
-12% -$58.9K
GE icon
157
GE Aerospace
GE
$374B
$427K 0.07%
2,683
-654
-20% -$104K
WMT icon
158
Walmart Inc
WMT
$885B
$416K 0.07%
6,150
-85
-1% -$5.35K
MMM icon
159
3M
MMM
$90.9B
$415K 0.07%
4,065
-1,138
-22% -$111K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$229B
$413K 0.07%
8,363
-445
-5% -$22.1K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$408K 0.07%
2,800
-80
-3% -$11.5K
CMA
162
DELISTED
Comerica
CMA
$389K 0.06%
7,618
– –
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$383K 0.06%
11,887
-3,485
-23% -$110K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$378K 0.06%
8,552
-40
-0.5% -$1.81K
CATH icon
165
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$373K 0.06%
5,708
– –
T icon
166
AT&T
T
$159B
$357K 0.06%
18,701
-60
-0.3% -$1.04K
IBMR icon
167
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$340K 0.06%
+13,689
New +$341K
CAT icon
168
Caterpillar
CAT
$375B
$338K 0.06%
1,016
– –
INTC icon
169
Intel
INTC
$455B
$330K 0.05%
10,646
-2,958
-22% -$96.9K
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$328K 0.05%
+13,129
New +$329K
IBMP icon
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$328K 0.05%
+13,111
New +$328K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$326K 0.05%
8,580
– –
IBMO icon
173
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$323K 0.05%
+12,754
New +$322K
VZ icon
174
Verizon
VZ
$195B
$320K 0.05%
7,759
– –
SCHW
175
Charles Schwab
SCHW
$183B
$313K 0.05%
+4,243
New +$313K
4 5 6
7
8

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TSWM
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BWA
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SXL
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FGC
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Exchange Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Capital Management held 198 positions worth $614M, down 0.12% from $615M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2024 filing shows 10 new, 48 increased, 120 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K.
  • Exchange Capital Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Exchange Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Exchange Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, selling an estimated $335K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $614M portfolio in Q2 2024.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Exchange Capital Management's portfolio value fell 0.12% quarter-over-quarter to $614M.

Based on Exchange Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.