We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$10.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.22M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.43M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.05T
$424K 0.05%
1,482
+295
+25% +$75.9K
RFMZ
227
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$422K 0.05%
25,750
+7,000
+37% +$122K
SYY icon
228
Sysco
SYY
$39.1B
$417K 0.05%
5,104
+85
+2% +$6.87K
MUI
229
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$417K 0.05%
31,782
– –
OMC icon
230
Omnicom Group
OMC
$23.3B
$410K 0.05%
4,826
-291
-6% -$23.4K
TGT icon
231
Target
TGT
$63.4B
$410K 0.05%
1,932
+4
+0.2% +$865
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.83B
$409K 0.05%
8,199
-6,329
-44% -$317K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$974B
$409K 0.05%
986
-91
-8% -$37.3K
GE icon
234
GE Aerospace
GE
$364B
$407K 0.05%
7,144
+1,428
+25% +$85.2K
BBWI icon
235
Bath & Body Works
BBWI
$4.21B
$394K 0.05%
8,245
+2,245
+37% +$121K
ROP icon
236
Roper Technologies
ROP
$36.6B
$392K 0.05%
831
– –
ET icon
237
Energy Transfer Partners
ET
$69.9B
$389K 0.05%
34,731
-700
-2% -$6.94K
TOWN icon
238
Towne Bank
TOWN
$3.34B
$388K 0.05%
12,964
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$375K 0.04%
4,945
-50,431
-91% -$3.8M
RCL icon
240
Royal Caribbean
RCL
$77B
$368K 0.04%
+4,387
New +$345K
CP icon
241
Canadian Pacific Kansas City
CP
$83.2B
$357K 0.04%
4,326
-256
-6% -$19.3K
NID
242
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$356K 0.04%
25,736
-10,000
-28% -$142K
MPWR icon
243
Monolithic Power Systems
MPWR
$64.5B
$354K 0.04%
729
– –
RFM
244
RiverNorth Flexible Municipal Income Fund
RFM
$91.3M
$352K 0.04%
18,930
+7,150
+61% +$144K
AZN icon
245
AstraZeneca
AZN
$262B
$348K 0.04%
2,624
– –
DLR icon
246
Digital Realty Trust
DLR
$64.3B
$347K 0.04%
2,449
-74
-3% -$10.7K
STZ icon
247
Constellation Brands
STZ
$22.7B
$339K 0.04%
1,471
-153
-9% -$35.3K
EBIZ icon
248
Global X E-commerce ETF
EBIZ
$27.6M
$337K 0.04%
15,191
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.8B
$337K 0.04%
2,163
– –
ATAXZ
250
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$334K 0.04%
55,250
+2,000
+4% +$12.1K
8 9
10
11 12

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

XML Financial's Q1 2022 Portfolio in Review

As of Q1 2022, XML Financial held 342 positions worth $841M, up 1.3% from $830M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $37.1M of net new capital in Q1 2022, opening 24 new positions and adding to 174 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.8M trimmed.

  • XML Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $4.31M increase.
  • XML Financial's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.8M.
  • XML Financial fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2022, selling an estimated $718K.
  • XML Financial's ten largest holdings make up 22% of its $841M portfolio in Q1 2022.
  • XML Financial opened 24 new positions and closed 11 in Q1 2022.
  • XML Financial's portfolio value rose 1.3% quarter-over-quarter to $841M.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.