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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$30.3M 4.81%
71,899
+1,019
+1% +$434K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 3.59%
119,299
+200
+0.2% +$35K
AMZN icon
3
Amazon
AMZN
$2.51T
$22.1M 3.51%
100,626
-2,132
-2% -$436K
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$21.9M 3.48%
281,864
+5,496
+2% +$422K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$15.7M 2.49%
456,151
-4,752
-1% -$165K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 2.28%
31,609
-5,115
-14% -$2.36M
CRM icon
7
Salesforce
CRM
$133B
$13.6M 2.15%
40,567
-563
-1% -$180K
BLK icon
8
Blackrock
BLK
$163B
$13M 2.06%
12,636
-239
-2% -$243K
NOW icon
9
ServiceNow
NOW
$100B
$12.4M 1.96%
58,255
-7,715
-12% -$1.56M
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$11.6M 1.84%
97,960
+433
+0.4% +$51.2K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.5M 1.83%
20,265
-31
-0.2% -$18.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 1.73%
94,387
-4,658
-5% -$557K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$10.6M 1.69%
305,939
+2,798
+0.9% +$98.6K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.3M 1.64%
188,370
+29,527
+19% +$1.66M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$9.28M 1.47%
24,723
+197
+0.8% +$71.1K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$9.03M 1.43%
35,611
+5,706
+19% +$1.54M
KLAC icon
17
KLA
KLAC
$280B
$8.34M 1.32%
132,380
-2,040
-2% -$138K
AAPL icon
18
Apple
AAPL
$4.89T
$8.27M 1.31%
33,033
+6,592
+25% +$1.55M
JPM icon
19
JPMorgan Chase
JPM
$938B
$8.18M 1.3%
34,112
-58
-0.2% -$13.5K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.27B
$8.11M 1.29%
31,898
+3,492
+12% +$929K
EMR icon
21
Emerson Electric
EMR
$83B
$8.07M 1.28%
65,119
-1,575
-2% -$191K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.53B
$7.86M 1.25%
50,730
-1,106
-2% -$169K
GWRE icon
23
Guidewire Software
GWRE
$11.4B
$7.16M 1.14%
42,444
-8,412
-17% -$1.57M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6.98M 1.11%
37,775
-3,416
-8% -$624K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.89M 1.09%
153,323
+25,118
+20% +$1.17M
1
2 3 4 5

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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.