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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$306K 0.05%
612
+32
+6% +$15.4K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$284K 0.05%
11,818
+416
+4% +$9.98K
GSK icon
178
GSK
GSK
$104B
$279K 0.05%
+7,254
New +$305K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.04%
+4,350
New +$254K
IBHE
180
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$268K 0.04%
11,523
+753
+7% +$17.5K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.04%
2,772
– –
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
$255K 0.04%
1,282
-52
-4% -$10.7K
SYK icon
183
Stryker
SYK
$125B
$252K 0.04%
740
-19
-3% -$6.44K
FNDA icon
184
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$247K 0.04%
8,992
+380
+4% +$10.5K
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$245K 0.04%
9,898
– –
PWB icon
186
Invesco Large Cap Growth ETF
PWB
$2.29B
$243K 0.04%
2,577
-603
-19% -$53.9K
SO icon
187
Southern Company
SO
$109B
$237K 0.04%
3,056
– –
CMP icon
188
Compass Minerals
CMP
$1.23B
$231K 0.04%
22,382
-1,234
-5% -$15.9K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$226K 0.04%
+4,300
New +$247K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.04%
2,440
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.03%
2,251
-27
-1% -$2.51K
F icon
192
Ford
F
$58.5B
$166K 0.03%
13,236
-1,374
-9% -$17K
SIRI icon
193
SiriusXM
SIRI
$9.97B
$114K 0.02%
4,031
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.8B
– –
-979
Closed -$206K
MA icon
195
Mastercard
MA
$506B
– –
-473
Closed -$228K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,065
Closed -$335K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,500
Closed -$302K
WM icon
198
Waste Management
WM
$90.6B
– –
-968
Closed -$206K
4 5 6 7
8

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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.