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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
-0.84%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
Cap. Flow
-$420K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
TRU icon
TransUnion
TRU
+$1.33M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.45M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Sector Composition

1 Technology 9.82%
2 Financials 7.11%
3 Healthcare 5.1%
4 Industrials 4.82%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$14.1B
$403K 0.04%
1,185
+5
+0.4% +$1.79K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.25B
$403K 0.04%
24,928
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$403K 0.04%
8,466
– –
ARCC icon
254
Ares Capital
ARCC
$13.7B
$399K 0.04%
18,009
+371
+2% +$8.42K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.04%
7,727
+1,524
+25% +$77.1K
LII icon
256
Lennox International
LII
$19B
$389K 0.04%
694
+1
+0.1% +$605
AIVI icon
257
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$385K 0.04%
8,794
-265
-3% -$11.1K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.6B
$384K 0.04%
4,243
-199
-4% -$18.1K
VUG icon
259
Vanguard Growth ETF
VUG
$222B
$378K 0.04%
6,120
-54
-0.9% -$3.64K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$376K 0.04%
6,609
-2,205
-25% -$134K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$70.9B
$375K 0.04%
592
-452
-43% -$311K
EMO
262
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$372K 0.03%
7,505
+2,555
+52% +$125K
COF icon
263
Capital One
COF
$129B
$365K 0.03%
2,037
-701
-26% -$132K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$365K 0.03%
2,107
-776
-27% -$138K
PSH icon
265
PGIM Short Duration High Yield ETF
PSH
$168M
$361K 0.03%
+7,179
New +$362K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$361K 0.03%
3,986
-535
-12% -$48.4K
GEV icon
267
GE Vernova
GEV
$283B
$361K 0.03%
1,182
-145
-11% -$50.6K
OLED icon
268
Universal Display
OLED
$3.76B
$361K 0.03%
2,587
– –
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$361K 0.03%
2,959
-2,031
-41% -$262K
WMB icon
270
Williams Companies
WMB
$89.7B
$347K 0.03%
5,800
-1,563
-21% -$89.5K
PREF icon
271
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$346K 0.03%
18,516
-760
-4% -$14.2K
PANW icon
272
Palo Alto Networks
PANW
$294B
$345K 0.03%
2,020
+458
+29% +$84.7K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$15.6B
$337K 0.03%
+2,716
New +$354K
AMT icon
274
American Tower
AMT
$79.1B
$334K 0.03%
1,533
-355
-19% -$69.6K
O icon
275
Realty Income
O
$61.2B
$333K 0.03%
5,749
-608
-10% -$33.7K
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 2025 Portfolio in Review

As of Q1 2025, XML Financial held 400 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2025 filing shows 42 new, 141 increased, 159 reduced and 29 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2025, an estimated $4.25M increase.
  • XML Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.1M.
  • XML Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.27M.
  • XML Financial's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2025.
  • XML Financial opened 42 new positions and closed 29 in Q1 2025.
  • XML Financial's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.