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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
+10.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
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

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

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
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 11.75%
2 Financials 7.34%
3 Healthcare 7.05%
4 Industrials 5.82%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
251
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$344K 0.04%
19,639
+243
+1% +$4.1K
ZTS icon
252
Zoetis
ZTS
$32.2B
$344K 0.04%
1,741
+15
+0.9% +$2.65K
HYLB icon
253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$335K 0.04%
9,416
-125
-1% -$4.28K
BLK icon
254
Blackrock
BLK
$168B
$333K 0.04%
411
+55
+15% +$38.4K
DAL icon
255
Delta Air Lines
DAL
$57B
$330K 0.03%
8,202
-133
-2% -$4.82K
CUBE icon
256
CubeSmart
CUBE
$9.53B
$329K 0.03%
7,108
-483
-6% -$19K
DE icon
257
Deere & Co
DE
$162B
$329K 0.03%
822
+1
+0.1% +$377
PDEC icon
258
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$327K 0.03%
9,309
– –
LYB icon
259
LyondellBasell Industries
LYB
$18.7B
$324K 0.03%
3,409
+36
+1% +$3.37K
ETX
260
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$324K 0.03%
18,673
-21,250
-53% -$364K
F icon
261
Ford
F
$56.5B
$322K 0.03%
26,387
-227
-0.9% -$2.53K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$309K 0.03%
7,878
+460
+6% +$16.5K
ED icon
263
Consolidated Edison
ED
$41.4B
$304K 0.03%
+3,345
New +$299K
O icon
264
Realty Income
O
$61.3B
$293K 0.03%
+5,096
New +$268K
ETN icon
265
Eaton
ETN
$154B
$292K 0.03%
1,211
-48
-4% -$10.6K
WMB icon
266
Williams Companies
WMB
$91.4B
$289K 0.03%
8,292
-506
-6% -$17.8K
POCT icon
267
Innovator US Equity Power Buffer ETF October
POCT
$967M
$289K 0.03%
7,989
– –
RMM
268
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$287K 0.03%
20,250
+4,750
+31% +$65.7K
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$286K 0.03%
5,449
+73
+1% +$3.26K
LDSF icon
270
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$282K 0.03%
14,989
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$26B
$282K 0.03%
5,415
+99
+2% +$4.9K
MA icon
272
Mastercard
MA
$487B
$280K 0.03%
657
-6
-0.9% -$2.41K
KMB icon
273
Kimberly-Clark
KMB
$36.2B
$279K 0.03%
+2,297
New +$278K
RPM icon
274
RPM International
RPM
$13.6B
$279K 0.03%
2,500
-500
-17% -$50.5K
BP icon
275
BP
BP
$106B
$272K 0.03%
7,691
-991
-11% -$36.3K
9 10
11
12 13

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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.