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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
+8.79%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

1 Technology 9.83%
2 Healthcare 9.22%
3 Financials 7.8%
4 Industrials 6.04%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24B
$401K 0.05%
4,911
+30
+0.6% +$2.23K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$400K 0.05%
4,722
-231
-5% -$19.7K
TOWN icon
228
Towne Bank
TOWN
$3.38B
$400K 0.05%
12,964
– –
MHI
229
DELISTED
Pioneer Municipal High Income Fund
MHI
$399K 0.05%
46,552
-20,929
-31% -$178K
LOW icon
230
Lowe's Companies
LOW
$121B
$389K 0.05%
1,950
+528
+37% +$106K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$984B
$384K 0.05%
1,094
-284
-21% -$100K
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$384K 0.05%
5,153
+165
+3% +$12K
NID
233
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$382K 0.05%
29,086
+3,350
+13% +$42.7K
RMM
234
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$382K 0.05%
26,500
-3,500
-12% -$51K
FLG
235
Flagstar Bank National Association
FLG
$6.4B
$375K 0.05%
14,543
-8,146
-36% -$218K
STZ icon
236
Constellation Brands
STZ
$23.2B
$364K 0.05%
1,569
+23
+1% +$5.5K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.22B
$362K 0.05%
2,759
+73
+3% +$9.43K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.28B
$355K 0.04%
26,428
– –
CINF icon
239
Cincinnati Financial
CINF
$27.3B
$353K 0.04%
3,449
-205
-6% -$21.1K
CP icon
240
Canadian Pacific Kansas City
CP
$82.5B
$342K 0.04%
4,583
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$336K 0.04%
7,476
+84
+1% +$3.73K
GTES icon
242
Gates Industrial
GTES
$6.85B
$333K 0.04%
29,192
-700
-2% -$7.72K
BP icon
243
BP
BP
$106B
$331K 0.04%
9,468
-341
-3% -$11.3K
SCD
244
LMP Capital and Income Fund
SCD
$354M
$330K 0.04%
27,378
– –
NIE
245
Virtus Equity & Convertible Income Fund
NIE
$735M
$323K 0.04%
17,744
-3,207
-15% -$66.5K
ARCC icon
246
Ares Capital
ARCC
$13.8B
$323K 0.04%
17,513
+900
+5% +$16.9K
F icon
247
Ford
F
$56.5B
$323K 0.04%
27,795
+948
+4% +$12.2K
IYW icon
248
iShares US Technology ETF
IYW
$24.4B
$323K 0.04%
4,334
-64
-1% -$4.9K
PREF icon
249
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$320K 0.04%
18,719
-2,150
-10% -$36.4K
OXY icon
250
Occidental Petroleum
OXY
$53.4B
$319K 0.04%
+5,068
New +$345K
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 Q4 2022 Portfolio in Review

As of Q4 2022, XML Financial held 347 positions worth $796M, up 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

XML Financial's Q4 2022 filing shows 31 new, 156 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M. The largest sale was Chevron, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q4 2022, an estimated $5.65M increase.
  • XML Financial's biggest Q4 2022 reduction was Chevron, cutting an estimated $4.77M.
  • XML Financial fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $394K.
  • XML Financial's ten largest holdings make up 21% of its $796M portfolio in Q4 2022.
  • XML Financial opened 31 new positions and closed 17 in Q4 2022.
  • XML Financial's portfolio value rose 10% quarter-over-quarter to $796M.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.