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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$86K 0.02%
11,199
-6,598
-37% -$52.6K
MMT
227
Aberdeen Multi-Market Income Fund
MMT
$243M
$69K 0.02%
15,030
– –
MGNX icon
228
MacroGenics
MGNX
$262M
$66K 0.01%
22,451
+3,299
+17% +$17.3K
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$596M
$30K 0.01%
+1,693
New +$31.5K
ENG
230
DELISTED
ENGlobal Corp
ENG
$29K 0.01%
+3,765
New +$34.3K
BGRYW
231
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$4K ﹤0.01%
20,000
– –
ABNB icon
232
Airbnb
ABNB
$87.7B
– –
-1,592
Closed -$273K
AMD icon
233
Advanced Micro Devices
AMD
$817B
– –
-19,784
Closed -$2.16M
ANET icon
234
Arista Networks
ANET
$212B
– –
-6,160
Closed -$214K
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.62B
– –
-7,003
Closed -$322K
AXP icon
236
American Express
AXP
$247B
– –
-1,234
Closed -$231K
AZN icon
237
AstraZeneca
AZN
$263B
– –
-2,624
Closed -$348K
BBWI icon
238
Bath & Body Works
BBWI
$4.26B
– –
-8,245
Closed -$394K
BCE icon
239
BCE
BCE
$20.6B
– –
-29,392
Closed -$1.63M
BEPC icon
240
Brookfield Renewable
BEPC
$6.22B
– –
-94,400
Closed -$4.13M
BFS
241
Saul Centers
BFS
$898M
– –
-8,891
Closed -$469K
BHP icon
242
BHP
BHP
$205B
– –
-3,688
Closed -$254K
BLK icon
243
Blackrock
BLK
$168B
– –
-271
Closed -$207K
BND icon
244
Vanguard Total Bond Market
BND
$159B
– –
-134,208
Closed -$10.7M
BMY icon
245
Bristol-Myers Squibb
BMY
$124B
– –
-99,347
Closed -$7.25M
BP icon
246
BP
BP
$106B
– –
-10,377
Closed -$305K
BTT icon
247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-178,085
Closed -$4.21M
BYM
248
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-19,116
Closed -$253K
C icon
249
Citigroup
C
$221B
– –
-111,245
Closed -$5.94M
CBRL icon
250
Cracker Barrel
CBRL
$1.14B
– –
-11,552
Closed -$1.37M
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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.