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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
+7.9%
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
$615M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.9%
Holding
191
New
10
Increased
85
Reduced
76
Closed
3

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.76M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.51M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.71M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.2M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$973K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$725K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$530K

Sector Composition

1 Technology 16.7%
2 Financials 8.64%
3 Healthcare 6.7%
4 Consumer Discretionary 6.7%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$31.2M 5.08%
74,162
+433
+0.6% +$175K
AMZN icon
2
Amazon
AMZN
$2.69T
$19.6M 3.19%
108,620
+2,482
+2% +$414K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 3.15%
128,381
+2,301
+2% +$329K
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$17.4M 2.84%
265,960
-4,760
-2% -$302K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 2.73%
39,955
+548
+1% +$216K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$16.4M 2.67%
480,374
+3,503
+0.7% +$114K
CRM icon
7
Salesforce
CRM
$141B
$13.6M 2.21%
45,079
-646
-1% -$186K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 2.06%
114,332
-12,644
-10% -$1.34M
KLAC icon
9
KLA
KLAC
$287B
$12.3M 2%
175,930
-6,220
-3% -$399K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$12.2M 1.98%
21,845
-307
-1% -$159K
BLK icon
11
Blackrock
BLK
$168B
$11.4M 1.86%
13,704
-179
-1% -$144K
NOW icon
12
ServiceNow
NOW
$107B
$10.6M 1.73%
69,710
-245
-0.4% -$37.1K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$10.1M 1.65%
290,838
+14,175
+5% +$467K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$9.64M 1.57%
94,135
+1,301
+1% +$125K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.95M 1.46%
147,347
-36,163
-20% -$2.05M
MNST icon
16
Monster Beverage
MNST
$97.7B
$8.41M 1.37%
141,804
-430
-0.3% -$24.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 1.34%
83,843
+1,446
+2% +$142K
MRK icon
18
Merck
MRK
$315B
$8.16M 1.33%
61,858
+218
+0.4% +$26.9K
EMR icon
19
Emerson Electric
EMR
$77.9B
$7.77M 1.26%
68,487
+62
+0.1% +$6.37K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$7.61M 1.24%
23,962
+132
+0.6% +$40.3K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$7.44M 1.21%
27,485
+138
+0.5% +$36.3K
JPM icon
22
JPMorgan Chase
JPM
$912B
$7.31M 1.19%
36,504
-459
-1% -$82.8K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.9B
$6.94M 1.13%
52,866
-514
-1% -$64.5K
GWRE icon
24
Guidewire Software
GWRE
$12.4B
$6.92M 1.13%
59,310
-1,525
-3% -$174K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$6.91M 1.12%
44,366
-811
-2% -$122K
1
2 3 4 5

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Exchange Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exchange Capital Management held 191 positions worth $615M, up 10% from $557M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2024 filing shows 10 new, 85 increased, 76 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.05M.

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

  • Exchange Capital Management's largest Q1 2024 buy was Invesco BulletShares 2032 Corporate Bond ETF: 84,500 shares worth $1.71M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $3.76M increase.
  • Exchange Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.05M.
  • Exchange Capital Management fully exited The Shyft Group in Q1 2024, selling an estimated $367K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $615M portfolio in Q1 2024.
  • Exchange Capital Management opened 10 new positions and closed 3 in Q1 2024.
  • Exchange Capital Management's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Exchange Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.