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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
MA icon
201
Mastercard
MA
$502B
$247K 0.04%
470
+21
+5% +$10.9K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
$245K 0.04%
2,440
– –
SO icon
203
Southern Company
SO
$109B
$242K 0.04%
2,934
-100
-3% -$8.77K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$241K 0.04%
8,116
– –
GEV icon
205
GE Vernova
GEV
$264B
$218K 0.03%
+663
New +$207K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.2B
$211K 0.03%
+956
New +$218K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$211K 0.03%
8,749
-26,854
-75% -$647K
WEC icon
208
WEC Energy
WEC
$35.7B
$205K 0.03%
2,182
– –
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.03%
8,444
-19,552
-70% -$471K
FITB
210
Fifth Third Bancorp
FITB
$51.2B
$202K 0.03%
4,767
– –
F icon
211
Ford
F
$58.5B
$183K 0.03%
+18,507
New +$197K
CMP icon
212
Compass Minerals
CMP
$1.23B
– –
-16,974
Closed -$204K
IBDT icon
213
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-9,883
Closed -$252K
IBDY icon
214
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-49,151
Closed -$1.23M
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,187
Closed -$215K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,156
Closed -$202K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-225,562
Closed -$4.76M
IBHD
218
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-11,880
Closed -$277K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-79,632
Closed -$2.01M
5 6 7 8
9

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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 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.