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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$114M
Cap. Flow
+$32.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.14%
Holding
342
New
26
Increased
175
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.26M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.86M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.83M
2
WPC icon
W.P. Carey
WPC
+$2.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
4
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.15%
2 Technology 11.75%
3 Financials 7.34%
4 Healthcare 7.05%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$24.2B
$433K 0.05%
5,004
+27
+0.5% +$2.13K
GHI icon
227
Greystone Housing Impact Investors LP
GHI
$149M
$430K 0.05%
25,732
-8
-0% -$129
CRS icon
228
Carpenter Technology
CRS
$23.6B
$425K 0.04%
+6,000
New +$403K
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$417K 0.04%
1,854
+1
+0.1% +$197
COF icon
230
Capital One
COF
$132B
$415K 0.04%
3,167
-32
-1% -$3.45K
IBB icon
231
iShares Biotechnology ETF
IBB
$10.5B
$410K 0.04%
3,016
+255
+9% +$31.1K
BKNG icon
232
Booking.com
BKNG
$155B
$404K 0.04%
2,850
-250
-8% -$31.2K
BOCT icon
233
Innovator US Equity Buffer ETF October
BOCT
$291M
$404K 0.04%
10,503
– –
ARCC icon
234
Ares Capital
ARCC
$14.3B
$403K 0.04%
20,128
+86
+0.4% +$1.68K
CSL icon
235
Carlisle Companies
CSL
$14.2B
$403K 0.04%
1,290
– –
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.04%
1,787
+153
+9% +$35.9K
AZN icon
237
AstraZeneca
AZN
$252B
$401K 0.04%
2,974
– –
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.36B
$389K 0.04%
26,128
– –
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$384K 0.04%
7,127
– –
ECL icon
240
Ecolab
ECL
$80.4B
$383K 0.04%
1,931
+96
+5% +$17.3K
TGT icon
241
Target
TGT
$74.1B
$378K 0.04%
2,653
+159
+6% +$19.4K
AIVI icon
242
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$376K 0.04%
9,281
+243
+3% +$9.3K
STZ icon
243
Constellation Brands
STZ
$22.3B
$372K 0.04%
1,539
-10
-0.6% -$2.38K
CINF icon
244
Cincinnati Financial
CINF
$26.4B
$367K 0.04%
3,547
+26
+0.7% +$2.64K
CP icon
245
Canadian Pacific Kansas City
CP
$82.7B
$362K 0.04%
4,585
+1
+0% +$73
UJAN icon
246
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$360K 0.04%
10,458
– –
TXN icon
247
Texas Instruments
TXN
$236B
$359K 0.04%
2,104
+226
+12% +$35K
SCD
248
LMP Capital and Income Fund
SCD
$359M
$357K 0.04%
25,468
– –
INTU icon
249
Intuit
INTU
$97.9B
$356K 0.04%
570
+50
+10% +$27.6K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$348K 0.04%
9,703
+1,634
+20% +$55.4K
8 9
10
11 12

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q4 2023 Portfolio in Review

As of Q4 2023, XML Financial held 342 positions worth $948M, up 14% from $834M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial deployed $32.3M of net new capital in Q4 2023, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 84,096 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $2.83M trimmed.

  • XML Financial's largest Q4 2023 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 84,096 shares worth $8.18M.
  • XML Financial added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $8.26M increase.
  • XML Financial's biggest Q4 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $2.83M.
  • XML Financial fully exited W.P. Carey in Q4 2023, selling an estimated $2.55M.
  • XML Financial's ten largest holdings make up 25% of its $948M portfolio in Q4 2023.
  • XML Financial opened 26 new positions and closed 10 in Q4 2023.
  • XML Financial's portfolio value rose 14% quarter-over-quarter to $948M.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.