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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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$422K 0.04%
5,750
+2,500
+77% +$177K
COF icon
252
Capital One
COF
$131B
$410K 0.04%
2,736
-24
-0.9% -$3.42K
RMM
253
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$408K 0.04%
25,399
+1,399
+6% +$21.7K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$408K 0.04%
8,466
– –
ROK icon
255
Rockwell Automation
ROK
$52.2B
$405K 0.04%
1,507
-133
-8% -$35.3K
AIVI icon
256
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$399K 0.04%
9,099
+840
+10% +$35.1K
CUBE icon
257
CubeSmart
CUBE
$9.53B
$393K 0.04%
7,303
+78
+1% +$3.87K
TGT icon
258
Target
TGT
$63.7B
$390K 0.04%
2,503
-17
-0.7% -$2.53K
PM icon
259
Philip Morris
PM
$296B
$388K 0.04%
3,194
-10,805
-77% -$1.26M
CP icon
260
Canadian Pacific Kansas City
CP
$82.5B
$386K 0.04%
4,514
+1
+0% +$82
ETN icon
261
Eaton
ETN
$154B
$385K 0.04%
1,162
+65
+6% +$19.9K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$383K 0.04%
3,605
-626
-15% -$66K
PREF icon
263
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$383K 0.04%
20,347
+237
+1% +$4.37K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$44.1B
$374K 0.03%
+1,623
New +$373K
SPGI icon
265
S&P Global
SPGI
$135B
$374K 0.03%
723
+65
+10% +$32.2K
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$7.96B
$368K 0.03%
3,205
+92
+3% +$10K
STZ icon
267
Constellation Brands
STZ
$23.2B
$368K 0.03%
1,429
-75
-5% -$18.6K
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$363K 0.03%
7,942
+276
+4% +$12K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49B
$362K 0.03%
1,838
+4
+0.2% +$760
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.2B
$362K 0.03%
3,794
+371
+11% +$34.1K
NCLH icon
271
Norwegian Cruise Line
NCLH
$9B
$362K 0.03%
17,655
-8,691
-33% -$158K
TMO icon
272
Thermo Fisher Scientific
TMO
$202B
$357K 0.03%
577
+122
+27% +$72.2K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.22B
$356K 0.03%
2,447
-320
-12% -$46.3K
MSI icon
274
Motorola Solutions
MSI
$68.8B
$356K 0.03%
791
– –
DE icon
275
Deere & Co
DE
$162B
$345K 0.03%
827
+4
+0.5% +$1.51K
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 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.