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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.3B
$531K 0.05%
1,180
-80
-6% -$33.1K
LPLA icon
227
LPL Financial
LPLA
$26.5B
$530K 0.05%
2,278
+89
+4% +$20.1K
OMC icon
228
Omnicom Group
OMC
$24B
$525K 0.05%
5,074
+24
+0.5% +$2.31K
O icon
229
Realty Income
O
$61.3B
$511K 0.05%
8,056
+2,956
+58% +$176K
KREF
230
KKR Real Estate Finance Trust
KREF
$489M
$501K 0.05%
40,584
-5,698
-12% -$63.8K
TOWN icon
231
Towne Bank
TOWN
$3.38B
$498K 0.05%
15,055
– –
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$497K 0.05%
20,977
+9,672
+86% +$216K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$496K 0.05%
8,759
+3,268
+60% +$179K
KKR icon
234
KKR & Co
KKR
$92.3B
$493K 0.05%
3,779
+806
+27% +$95.4K
CINF icon
235
Cincinnati Financial
CINF
$27.3B
$493K 0.05%
3,619
+24
+0.7% +$3.1K
MA icon
236
Mastercard
MA
$487B
$491K 0.05%
993
+300
+43% +$140K
CRS icon
237
Carpenter Technology
CRS
$27.5B
$479K 0.04%
3,000
-3,000
-50% -$406K
BLK icon
238
Blackrock
BLK
$168B
$469K 0.04%
494
+21
+4% +$18.2K
TSM icon
239
TSMC
TSM
$2.13T
$453K 0.04%
2,607
+7
+0.3% +$1.19K
BOCT icon
240
Innovator US Equity Buffer ETF October
BOCT
$286M
$450K 0.04%
10,593
– –
EGBN icon
241
Eagle Bancorp
EGBN
$847M
$449K 0.04%
19,864
– –
SCD
242
LMP Capital and Income Fund
SCD
$354M
$448K 0.04%
25,468
– –
AZN icon
243
AstraZeneca
AZN
$263B
$448K 0.04%
2,874
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$6.27B
$446K 0.04%
9,390
-151
-2% -$6.79K
RSG icon
245
Republic Services
RSG
$69.1B
$442K 0.04%
2,200
-50
-2% -$10.1K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$440K 0.04%
4,705
-107
-2% -$9.75K
ARCC icon
247
Ares Capital
ARCC
$13.8B
$437K 0.04%
20,869
+456
+2% +$9.47K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.7B
$433K 0.04%
4,442
+431
+11% +$39.7K
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.28B
$433K 0.04%
24,928
– –
AMT icon
250
American Tower
AMT
$78.7B
$427K 0.04%
1,836
+184
+11% +$40.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, XML Financial held 359 positions worth $1.08B, up 8.4% from $994M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q3 2024 filing shows 22 new, 162 increased, 128 reduced and 11 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q3 2024 buy was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M.
  • XML Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.12M increase.
  • XML Financial's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • XML Financial fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $632K.
  • XML Financial's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2024.
  • XML Financial opened 22 new positions and closed 11 in Q3 2024.
  • XML Financial's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.