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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$22.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

1 Technology 10.45%
2 Financials 6.83%
3 Industrials 4.92%
4 Healthcare 4.73%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$7.96B
$420K 0.04%
3,664
+459
+14% +$54.2K
AZN icon
252
AstraZeneca
AZN
$263B
$419K 0.04%
3,199
+325
+11% +$45.5K
TGT icon
253
Target
TGT
$63.7B
$409K 0.04%
3,026
+523
+21% +$75K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.2B
$406K 0.04%
4,386
+592
+16% +$56.9K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$403K 0.04%
4,521
-184
-4% -$16.8K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.04%
8,466
– –
WMB icon
257
Williams Companies
WMB
$91.4B
$398K 0.04%
7,363
+513
+7% +$27.6K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.7B
$396K 0.04%
4,442
– –
LYB icon
259
LyondellBasell Industries
LYB
$18.7B
$394K 0.04%
5,303
+1,783
+51% +$150K
SGOL icon
260
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$393K 0.04%
+15,700
New +$399K
SPGI icon
261
S&P Global
SPGI
$135B
$388K 0.04%
779
+56
+8% +$28.4K
ARCC icon
262
Ares Capital
ARCC
$13.8B
$386K 0.04%
17,638
-3,231
-15% -$69.7K
DE icon
263
Deere & Co
DE
$162B
$386K 0.04%
911
+84
+10% +$35.4K
PM icon
264
Philip Morris
PM
$296B
$385K 0.04%
3,199
+5
+0.2% +$631
KREF
265
KKR Real Estate Finance Trust
KREF
$489M
$384K 0.04%
37,984
-2,600
-6% -$29.8K
OLED icon
266
Universal Display
OLED
$3.73B
$378K 0.03%
2,587
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$377K 0.03%
6,550
+1,075
+20% +$63.8K
RMM
268
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$370K 0.03%
25,649
+250
+1% +$3.88K
MSI icon
269
Motorola Solutions
MSI
$68.8B
$366K 0.03%
791
– –
PREF icon
270
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$359K 0.03%
19,276
-1,071
-5% -$20K
AIVI icon
271
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$357K 0.03%
9,059
-40
-0.4% -$1.65K
ETN icon
272
Eaton
ETN
$154B
$353K 0.03%
1,062
-100
-9% -$35.1K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49B
$352K 0.03%
1,842
+4
+0.2% +$793
ARKK icon
274
ARK Innovation ETF
ARKK
$6.27B
$351K 0.03%
6,177
-3,213
-34% -$172K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$44.1B
$350K 0.03%
1,625
+2
+0.1% +$446
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 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

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

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.