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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
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$397K 0.06%
15,166
-49,005
-76% -$1.31M
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$383K 0.06%
7,917
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.98B
$379K 0.06%
3,122
+819
+36% +$104K
MYMH
179
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$374K 0.06%
+15,219
New +$377K
SCHW
180
Charles Schwab
SCHW
$183B
$372K 0.06%
5,023
+326
+7% +$24.4K
ETSY icon
181
Etsy
ETSY
$7.9B
$366K 0.06%
6,918
+10
+0.1% +$533
CAT icon
182
Caterpillar
CAT
$379B
$358K 0.06%
986
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$352K 0.06%
2,560
-80
-3% -$11.7K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$351K 0.06%
4,300
– –
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$346K 0.06%
8,580
– –
VZ icon
186
Verizon
VZ
$198B
$338K 0.05%
8,451
+725
+9% +$30.6K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$991B
$330K 0.05%
612
-116
-16% -$62.8K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$318K 0.05%
7,566
-130
-2% -$6.02K
GSK icon
189
GSK
GSK
$103B
$309K 0.05%
9,136
+1,515
+20% +$54.5K
MYCK
190
State Street My2031 Corporate Bond ETF
MYCK
$25.7M
$296K 0.05%
+12,266
New +$300K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
$294K 0.05%
1,179
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$293K 0.05%
2,746
-4,752
-63% -$520K
IBTK icon
193
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$293K 0.05%
+15,280
New +$297K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$284K 0.05%
11,785
-33
-0.3% -$799
ABBV icon
195
AbbVie
ABBV
$435B
$282K 0.04%
+1,587
New +$292K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.2B
$272K 0.04%
+3,074
New +$279K
IBHE
197
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$269K 0.04%
11,602
-4,039
-26% -$93.7K
SYK icon
198
Stryker
SYK
$129B
$266K 0.04%
740
– –
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$2.32B
$258K 0.04%
2,532
-45
-2% -$4.63K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$75.4B
$255K 0.04%
2,507
-165
-6% -$16.5K
5 6 7
8
9

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SXL
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FGC
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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.