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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
(+9.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.33M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$954K |
| 5 |
Intercontinental Exchange
ICE
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$520K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$371K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.81T
| $25.4M | 4.71% |
74,502
-451
| -0.6% | -$141K |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.4M | 2.85% |
128,407
+130
| +0.1% | +$15K |
|
3
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $15.1M | 2.8% |
482,263
-4,726
| -1% | -$148K |
|
|
4
Vanguard Information Technology ETF
VGT
$140B
| $14.6M | 2.72% |
264,720
-4,552
| -2% | -$229K |
|
5
Amazon
AMZN
$2.5T
| $14M | 2.6% |
107,493
+1,275
| +1% | +$146K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 2.58% |
40,771
+26
| +0.1% | +$8.49K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.2M | 2.44% |
621,707
+236,394
| +61% | +$5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.5M | 2.32% |
125,581
-42
| -0% | -$4K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11M | 2.05% |
436,298
+384,428
| +741% | +$9.69M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $10.9M | 2.03% |
22,861
-415
| -2% | -$189K |
|
|
11
KLA
KLAC
$281B
| $10.2M | 1.9% |
210,860
-12,440
| -6% | -$520K |
|
12
Blackrock
BLK
$162B
| $10M | 1.86% |
14,471
-12
| -0.1% | -$8.04K |
|
13
Salesforce
CRM
$128B
| $10M | 1.86% |
47,341
+688
| +1% | +$140K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.29M | 1.73% |
177,665
+2,805
| +2% | +$139K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $8.42M | 1.56% |
271,639
+1,228
| +0.5% | +$37.2K |
|
16
ServiceNow
NOW
$97.1B
| $8.27M | 1.54% |
73,570
-240
| -0.3% | -$24K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.26M | 1.53% |
84,282
-230
| -0.3% | -$22.7K |
|
18
Merck
MRK
$323B
| $7.29M | 1.35% |
63,140
-1,142
| -2% | -$130K |
|
19
Vanguard Financials ETF
VFH
$13.2B
| $7.1M | 1.32% |
87,438
+1,238
| +1% | +$97.2K |
|
20
Emerson Electric
EMR
$80.1B
| $6.42M | 1.19% |
71,070
-331
| -0.5% | -$27.9K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $6.4M | 1.19% |
22,600
+641
| +3% | +$165K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.29M | 1.17% |
265,860
-6,438
| -2% | -$145K |
|
23
Vanguard Health Care ETF
VHT
$18B
| $6.29M | 1.17% |
25,693
+623
| +2% | +$152K |
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $6.16M | 1.14% |
47,138
-2,826
| -6% | -$336K |
|
25
Comcast
CMCSA
$80.9B
| $6.12M | 1.14% |
147,256
-356
| -0.2% | -$14.1K |
|
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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.