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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
+7.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$31.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.74M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.03M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.7B
$486K 0.05%
5,028
+24
+0.5% +$2.15K
TGT icon
227
Target
TGT
$64.8B
$479K 0.05%
2,701
+48
+2% +$7.3K
CPRX icon
228
Catalyst Pharmaceutical
CPRX
$478K 0.05%
30,000
– –
COF icon
229
Capital One
COF
$129B
$472K 0.05%
3,170
+3
+0.1% +$406
EGBN icon
230
Eagle Bancorp
EGBN
$832M
$469K 0.05%
19,986
+900
+5% +$22.3K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.05%
1,788
+1
+0.1% +$234
CINF icon
232
Cincinnati Financial
CINF
$28B
$443K 0.05%
3,571
+24
+0.7% +$2.71K
ECL icon
233
Ecolab
ECL
$77.7B
$440K 0.05%
1,906
-25
-1% -$5.3K
OLED icon
234
Universal Display
OLED
$3.73B
$436K 0.04%
2,587
– –
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K 0.04%
9,103
-211
-2% -$10.1K
BOCT icon
236
Innovator US Equity Buffer ETF October
BOCT
$286M
$429K 0.04%
10,593
+90
+0.9% +$3.55K
CRS icon
237
Carpenter Technology
CRS
$27.6B
$429K 0.04%
6,000
– –
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.26B
$428K 0.04%
26,128
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$427K 0.04%
4,761
-250
-5% -$22K
TXN icon
240
Texas Instruments
TXN
$259B
$425K 0.04%
2,442
+338
+16% +$56.4K
TOWN icon
241
Towne Bank
TOWN
$3.36B
$422K 0.04%
15,055
– –
XSD icon
242
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$421K 0.04%
1,814
-40
-2% -$8.82K
STZ icon
243
Constellation Brands
STZ
$23.2B
$420K 0.04%
1,544
+5
+0.3% +$1.26K
ARCC icon
244
Ares Capital
ARCC
$13.8B
$419K 0.04%
20,128
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.28B
$414K 0.04%
3,018
+2
+0.1% +$273
CP icon
246
Canadian Pacific Kansas City
CP
$83.1B
$404K 0.04%
4,585
– –
AZN icon
247
AstraZeneca
AZN
$262B
$403K 0.04%
2,974
– –
SCD
248
LMP Capital and Income Fund
SCD
$353M
$398K 0.04%
25,468
– –
BLK icon
249
Blackrock
BLK
$168B
$384K 0.04%
461
+50
+12% +$40.2K
FLG
250
Flagstar Bank National Association
FLG
$6.27B
$374K 0.04%
38,710
+23,728
+158% +$439K
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 2024 Portfolio in Review

As of Q1 2024, XML Financial held 351 positions worth $977M, up 3% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial withdrew a net $31.4M in Q1 2024, closing 11 positions and reducing 146 holdings. Its most notable exit was Innovator Preium Income 40 Barrier ETF - April, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XML Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.67M.

  • XML Financial's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 201,162 shares worth $5.67M.
  • XML Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024, an estimated $5.74M increase.
  • XML Financial's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.69M.
  • XML Financial fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $6.62M.
  • XML Financial's ten largest holdings make up 26% of its $977M portfolio in Q1 2024.
  • XML Financial opened 19 new positions and closed 11 in Q1 2024.
  • XML Financial's portfolio value rose 3% quarter-over-quarter to $977M.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.