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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
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$27.2M 4.42%
72,539
+640
+0.9% +$261K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$20.3M 3.29%
299,232
+17,368
+6% +$1.31M
AMZN icon
3
Amazon
AMZN
$2.49T
$18.9M 3.07%
99,435
-1,191
-1% -$258K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 2.96%
118,006
-1,293
-1% -$234K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 2.7%
31,317
-292
-0.9% -$142K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$16.7M 2.7%
453,317
-2,834
-0.6% -$102K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$12M 1.94%
100,086
+2,126
+2% +$259K
BLK icon
8
Blackrock
BLK
$164B
$11.8M 1.91%
12,444
-192
-2% -$188K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.2M 1.82%
309,169
+3,230
+1% +$118K
CRM icon
10
Salesforce
CRM
$135B
$10.7M 1.74%
39,901
-666
-2% -$207K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.7M 1.73%
20,031
-234
-1% -$133K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
$10.7M 1.73%
40,351
+4,740
+13% +$1.26M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.5M 1.71%
205,914
+17,544
+9% +$956K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 1.55%
91,442
-2,945
-3% -$332K
NOW icon
15
ServiceNow
NOW
$102B
$9.15M 1.48%
57,490
-765
-1% -$147K
KLAC icon
16
KLA
KLAC
$274B
$8.88M 1.44%
130,680
-1,700
-1% -$122K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.22B
$8.56M 1.39%
34,595
+2,697
+8% +$698K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.37M 1.36%
25,710
+987
+4% +$358K
JPM icon
19
JPMorgan Chase
JPM
$937B
$8.17M 1.33%
33,325
-787
-2% -$201K
GWRE icon
20
Guidewire Software
GWRE
$11.5B
$7.72M 1.25%
41,211
-1,233
-3% -$240K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.54B
$7.65M 1.24%
51,528
+798
+2% +$127K
MNST icon
22
Monster Beverage
MNST
$91.3B
$7.3M 1.18%
124,804
– –
EMR icon
23
Emerson Electric
EMR
$82.5B
$7.07M 1.15%
64,485
-634
-1% -$76.4K
AAPL icon
24
Apple
AAPL
$4.88T
$7.05M 1.14%
31,740
-1,293
-4% -$300K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.96M 1.13%
170,720
+17,397
+11% +$766K
1
2 3 4 5

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Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.