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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.05%
11,818
– –
VDE icon
177
Vanguard Energy ETF
VDE
$9.89B
$282K 0.04%
+2,303
New +$288K
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
$282K 0.04%
1,179
-103
-8% -$21.7K
IBHD
179
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$277K 0.04%
11,880
-30,640
-72% -$711K
SO icon
180
Southern Company
SO
$107B
$274K 0.04%
3,034
-22
-0.7% -$1.88K
SYK icon
181
Stryker
SYK
$128B
$267K 0.04%
740
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.9B
$256K 0.04%
2,672
-100
-4% -$9.23K
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$2.41B
$254K 0.04%
2,577
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$252K 0.04%
9,883
-15
-0.2% -$378
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$242K 0.04%
8,116
-876
-10% -$25.2K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$239K 0.04%
4,300
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$233B
$230K 0.04%
4,356
-4,007
-48% -$204K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.04%
2,440
– –
MA icon
189
Mastercard
MA
$501B
$222K 0.04%
+449
New +$209K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$215K 0.03%
2,187
-64
-3% -$6.19K
WEC icon
191
WEC Energy
WEC
$35.4B
$210K 0.03%
+2,182
New +$193K
FITB
192
Fifth Third Bancorp
FITB
$52.5B
$204K 0.03%
+4,767
New +$194K
CMP icon
193
Compass Minerals
CMP
$1.24B
$204K 0.03%
16,974
-5,408
-24% -$57.3K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$202K 0.03%
3,156
-1,194
-27% -$74K
BIIB icon
195
Biogen
BIIB
$30.2B
– –
-20,139
Closed -$4.67M
F icon
196
Ford
F
$56.3B
– –
-13,236
Closed -$166K
IBTO icon
197
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-49,151
Closed -$1.18M
INTC icon
198
Intel
INTC
$502B
– –
-10,646
Closed -$330K
SIRI icon
199
SiriusXM
SIRI
$10.2B
– –
-4,031
Closed -$114K
4 5 6 7
8

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.