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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
-1.18%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$295M
Cap. Flow
+$308M
Cap. Flow %
41.1%
Top 10 Hldgs %
23.27%
Holding
320
New
94
Increased
163
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 8.36%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.04%
4,716
-280
-6% -$17.6K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$279K 0.04%
5,092
+1
+0% +$55
ATAXZ
253
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$279K 0.04%
+46,750
New +$279K
CCL icon
254
Carnival Corporation Ltd
CCL
$36.2B
$276K 0.04%
11,046
+1,001
+10% +$23.3K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$276K 0.04%
8,941
-4,457
-33% -$140K
LLY icon
256
Eli Lilly
LLY
$1.05T
$274K 0.04%
+1,186
New +$293K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$274K 0.04%
8,907
– –
RCL icon
258
Royal Caribbean
RCL
$77B
$274K 0.04%
+3,082
New +$249K
BYM
259
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$272K 0.04%
+17,816
New +$285K
RPM icon
260
RPM International
RPM
$13.4B
$272K 0.04%
+3,501
New +$295K
ABNB icon
261
Airbnb
ABNB
$86.6B
$267K 0.04%
1,592
– –
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.04%
6,034
+2
+0% +$92
PYPL icon
263
PayPal
PYPL
$49.9B
$261K 0.03%
1,002
+230
+30% +$65.3K
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$964M
$259K 0.03%
8,832
– –
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$257K 0.03%
5,465
-65
-1% -$3.14K
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$255K 0.03%
3,828
– –
TXN icon
267
Texas Instruments
TXN
$258B
$255K 0.03%
1,326
+159
+14% +$30.3K
CHH icon
268
Choice Hotels
CHH
$5.09B
$253K 0.03%
+2,000
New +$239K
NFLX icon
269
Netflix
NFLX
$290B
$252K 0.03%
4,130
+20
+0.5% +$1.1K
LOW icon
270
Lowe's Companies
LOW
$117B
$250K 0.03%
+1,232
New +$246K
UA icon
271
Under Armour Class C
UA
$3.1B
$248K 0.03%
14,154
– –
URI icon
272
United Rentals
URI
$65.5B
$240K 0.03%
685
– –
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.03%
4,526
+23
+0.5% +$1.21K
TMO icon
274
Thermo Fisher Scientific
TMO
$198B
$236K 0.03%
412
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.03%
695
+1
+0.1% +$349
9 10
11
12 13

Similar funds

CCA
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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 2021 Portfolio in Review

As of Q3 2021, XML Financial held 320 positions worth $749M, up 65% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XML Financial deployed $308M of net new capital in Q3 2021, opening 94 new positions and adding to 163 existing holdings. Its largest new stake was Gladstone Commercial Corp: 334,901 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.49M trimmed.

  • XML Financial's largest Q3 2021 buy was Gladstone Commercial Corp: 334,901 shares worth $7.04M.
  • XML Financial added most to Microsoft in Q3 2021, an estimated $18.3M increase.
  • XML Financial's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $3.49M.
  • XML Financial fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $244K.
  • XML Financial's ten largest holdings make up 23% of its $749M portfolio in Q3 2021.
  • XML Financial opened 94 new positions and closed 3 in Q3 2021.
  • XML Financial's portfolio value rose 65% quarter-over-quarter to $749M.

Based on XML Financial's 13F filing for Q3 2021, filed 1 Nov 2021.