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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
+1.14%
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
$630M
AUM Growth
+$1.56M
Cap. Flow
-$170K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
62
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$3.2M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$885B
$527K 0.08%
5,829
-573
-9% -$49.7K
MMM icon
152
3M
MMM
$90.9B
$519K 0.08%
4,021
+36
+0.9% +$4.72K
MYCF
153
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
$499K 0.08%
+20,016
New +$500K
MYCJ
154
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$495K 0.08%
+20,443
New +$501K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.3B
$490K 0.08%
43,022
+6,296
+17% +$79.6K
AVGO icon
156
Broadcom
AVGO
$1.85T
$480K 0.08%
+2,072
New +$383K
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$473K 0.08%
9,702
-107
-1% -$5.46K
TER icon
158
Teradyne
TER
$57.6B
$467K 0.07%
3,707
+56
+2% +$6.63K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.07%
19,932
-32,078
-62% -$741K
MYMJ
160
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$452K 0.07%
+18,355
New +$456K
IBMR icon
161
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$448K 0.07%
17,939
-1,085
-6% -$27.3K
GE icon
162
GE Aerospace
GE
$374B
$444K 0.07%
2,663
-20
-0.7% -$3.57K
MYCL
163
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$428K 0.07%
+17,826
New +$435K
UNH icon
164
UnitedHealth
UNH
$376B
$426K 0.07%
+843
New +$479K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$425K 0.07%
7,664
-50
-0.6% -$2.94K
T icon
166
AT&T
T
$159B
$420K 0.07%
18,467
-34
-0.2% -$765
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$419K 0.07%
16,459
-155
-0.9% -$3.96K
CMA
168
DELISTED
Comerica
CMA
$418K 0.07%
6,758
-860
-11% -$55.9K
IBMQ icon
169
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$418K 0.07%
16,584
-155
-0.9% -$3.93K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$412K 0.07%
7,428
-460
-6% -$26.3K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.71B
$406K 0.06%
1,794
+29
+2% +$7.63K
CATH icon
172
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$404K 0.06%
5,708
– –
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$404K 0.06%
11,687
– –
IBMP icon
174
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$404K 0.06%
16,051
-155
-1% -$3.92K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$399K 0.06%
8,336
+3,980
+91% +$200K
5 6
7
8 9

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Exchange Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exchange Capital Management held 219 positions worth $630M, up 0.25% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q4 2024 filing shows 25 new, 62 increased, 108 reduced and 8 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.76M.

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

  • Exchange Capital Management's largest Q4 2024 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 63,000 shares worth $3.18M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1.66M increase.
  • Exchange Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Exchange Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.76M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $630M portfolio in Q4 2024.
  • Exchange Capital Management opened 25 new positions and closed 8 in Q4 2024.
  • Exchange Capital Management's portfolio value rose 0.25% quarter-over-quarter to $630M.

Based on Exchange Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.