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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$6.4B
$421K 0.05%
15,539
+996
+7% +$26.9K
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$3.83B
$418K 0.05%
8,421
+150
+2% +$7.44K
ROP icon
228
Roper Technologies
ROP
$36.8B
$417K 0.05%
946
+14
+2% +$6.05K
AZN icon
229
AstraZeneca
AZN
$263B
$413K 0.05%
2,974
– –
GTES icon
230
Gates Industrial
GTES
$6.85B
$407K 0.05%
29,292
+100
+0.3% +$1.33K
IYW icon
231
iShares US Technology ETF
IYW
$24.4B
$402K 0.05%
4,335
+1
+0% +$84
OLED icon
232
Universal Display
OLED
$3.73B
$401K 0.05%
2,587
– –
RMM
233
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$399K 0.05%
26,500
– –
BKNG icon
234
Booking.com
BKNG
$143B
$399K 0.05%
3,775
+350
+10% +$34.1K
ARKK icon
235
ARK Innovation ETF
ARKK
$6.27B
$394K 0.05%
9,757
+450
+5% +$17.2K
CINF icon
236
Cincinnati Financial
CINF
$27.3B
$389K 0.05%
3,471
+22
+0.6% +$2.5K
ROK icon
237
Rockwell Automation
ROK
$52.2B
$389K 0.05%
1,324
+250
+23% +$71.1K
WMB icon
238
Williams Companies
WMB
$91.4B
$387K 0.05%
12,966
-322
-2% -$9.95K
XSD icon
239
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$386K 0.05%
1,850
+2
+0.1% +$392
SYY icon
240
Sysco
SYY
$39.3B
$382K 0.05%
4,948
-349
-7% -$26.8K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$381K 0.05%
5,103
-50
-1% -$3.66K
KMX icon
242
CarMax
KMX
$8.3B
$372K 0.05%
5,968
+1,160
+24% +$77.6K
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$3.28B
$370K 0.05%
26,428
– –
NCLH icon
244
Norwegian Cruise Line
NCLH
$9B
$366K 0.04%
+27,190
New +$407K
F icon
245
Ford
F
$56.5B
$364K 0.04%
28,867
+1,072
+4% +$13.4K
BP icon
246
BP
BP
$106B
$359K 0.04%
9,468
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.22B
$357K 0.04%
2,760
+1
+0% +$131
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$356K 0.04%
7,796
+320
+4% +$14.6K
CE icon
249
Celanese
CE
$5.02B
$354K 0.04%
3,230
+670
+26% +$77.4K
CP icon
250
Canadian Pacific Kansas City
CP
$82.5B
$353K 0.04%
4,584
+1
+0% +$77
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 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.