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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$371K 0.04%
9,654
-49
-0.5% -$1.79K
INTU icon
252
Intuit
INTU
$81.7B
$371K 0.04%
571
+1
+0.2% +$638
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$368K 0.04%
4,733
-862
-15% -$66.6K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$40B
$364K 0.04%
4,209
-9,927
-70% -$848K
DAL icon
255
Delta Air Lines
DAL
$56B
$364K 0.04%
7,598
-604
-7% -$25K
ETN icon
256
Eaton
ETN
$150B
$363K 0.04%
1,161
-50
-4% -$13.7K
PREF icon
257
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$361K 0.04%
19,873
+234
+1% +$4.17K
UJAN icon
258
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$360K 0.04%
9,971
-487
-5% -$17.2K
AIVI icon
259
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$357K 0.04%
8,693
-588
-6% -$23.6K
LYB icon
260
LyondellBasell Industries
LYB
$19.3B
$352K 0.04%
3,442
+33
+1% +$3.21K
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$351K 0.04%
9,838
+422
+4% +$15K
PDEC icon
262
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$341K 0.03%
9,309
– –
F icon
263
Ford
F
$57.3B
$340K 0.03%
25,578
-809
-3% -$9.81K
DE icon
264
Deere & Co
DE
$165B
$338K 0.03%
822
– –
MA icon
265
Mastercard
MA
$485B
$334K 0.03%
693
+36
+5% +$16.5K
CEFS icon
266
Saba Closed-End Funds ETF
CEFS
$421M
$332K 0.03%
16,043
+3,980
+33% +$77.8K
TSM icon
267
TSMC
TSM
$2.01T
$330K 0.03%
2,422
+151
+7% +$18.8K
RMM
268
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$329K 0.03%
22,000
+1,750
+9% +$26.2K
WMB icon
269
Williams Companies
WMB
$91.6B
$324K 0.03%
8,310
+18
+0.2% +$640
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$324K 0.03%
7,947
+69
+0.9% +$2.69K
CUBE icon
271
CubeSmart
CUBE
$9.66B
$323K 0.03%
7,143
+35
+0.5% +$1.55K
O icon
272
Realty Income
O
$62.5B
$314K 0.03%
5,797
+701
+14% +$38K
GEHC icon
273
GE HealthCare
GEHC
$30B
$305K 0.03%
3,357
+218
+7% +$18.1K
ED icon
274
Consolidated Edison
ED
$42.4B
$304K 0.03%
3,345
– –
VLO icon
275
Valero Energy
VLO
$90.4B
$300K 0.03%
1,760
– –
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 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.