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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
+0.99%
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
$614M
AUM Growth
-$711K
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
48
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$2.17M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.89M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$841K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$737K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
MNST icon
Monster Beverage
MNST
+$901K
5
KLAC icon
KLA
KLAC
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$32.5M 5.3%
72,733
-1,429
-2% -$603K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$22.4M 3.65%
123,013
-5,368
-4% -$905K
AMZN icon
3
Amazon
AMZN
$2.69T
$20.4M 3.33%
105,635
-2,985
-3% -$548K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$20.1M 3.27%
278,616
+12,656
+5% +$841K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$16.2M 2.63%
474,205
-6,169
-1% -$212K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 2.54%
38,382
-1,573
-4% -$643K
KLAC icon
7
KLA
KLAC
$271B
$13.5M 2.21%
164,240
-11,690
-7% -$864K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 1.84%
105,854
-8,478
-7% -$907K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.1M 1.81%
20,769
-1,076
-5% -$579K
CRM icon
10
Salesforce
CRM
$142B
$11.1M 1.81%
43,191
-1,888
-4% -$505K
NOW icon
11
ServiceNow
NOW
$108B
$10.7M 1.75%
68,090
-1,620
-2% -$238K
BLK icon
12
Blackrock
BLK
$163B
$10.5M 1.72%
13,392
-312
-2% -$243K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$10.5M 1.71%
294,632
+3,794
+1% +$133K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$9.82M 1.6%
98,320
+4,185
+4% +$418K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 1.3%
81,955
-1,888
-2% -$182K
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$7.73M 1.26%
29,046
+1,561
+6% +$409K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$7.68M 1.25%
24,599
+637
+3% +$195K
GWRE icon
18
Guidewire Software
GWRE
$12.4B
$7.57M 1.23%
54,900
-4,410
-7% -$531K
EMR icon
19
Emerson Electric
EMR
$76.5B
$7.56M 1.23%
68,627
+140
+0.2% +$15.5K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.53M 1.23%
43,888
-478
-1% -$75.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.53M 1.23%
128,628
-18,719
-13% -$1.1M
MRK icon
22
Merck
MRK
$307B
$7.38M 1.2%
59,591
-2,267
-4% -$292K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.79B
$7.37M 1.2%
53,335
+469
+0.9% +$62.3K
JPM icon
24
JPMorgan Chase
JPM
$901B
$7.31M 1.19%
36,138
-366
-1% -$71.6K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.05B
$6.3M 1.03%
26,793
+2,187
+9% +$521K
1
2 3 4 5

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Exchange Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exchange Capital Management held 198 positions worth $614M, down 0.12% from $615M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2024 filing shows 10 new, 48 increased, 120 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.1M.

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

  • Exchange Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 20,930 shares worth $554K.
  • Exchange Capital Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $2.17M increase.
  • Exchange Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.1M.
  • Exchange Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, selling an estimated $335K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $614M portfolio in Q2 2024.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q2 2024.
  • Exchange Capital Management's portfolio value fell 0.12% quarter-over-quarter to $614M.

Based on Exchange Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.