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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
MA icon
176
Mastercard
MA
$506B
$201K 0.04%
+511
New +$192K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,394
Closed -$217K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,616
Closed -$227K
4 5 6 7
8

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TSWM
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BWA
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WCWM
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SXL
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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.