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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,989
Closed -$208K
ILPT
277
Industrial Logistics Properties Trust
ILPT
$598M
– –
-68,250
Closed -$1.55M
IP icon
278
International Paper
IP
$20.1B
– –
-63,598
Closed -$2.94M
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,163
Closed -$337K
K
280
DELISTED
Kellanova
K
– –
-115,926
Closed -$7.02M
KKR icon
281
KKR & Co
KKR
$92.3B
– –
-3,656
Closed -$214K
KMI icon
282
Kinder Morgan
KMI
$72.4B
– –
-235,566
Closed -$4.46M
KREF
283
KKR Real Estate Finance Trust
KREF
$489M
– –
-63,700
Closed -$1.31M
LEO
284
BNY Mellon Strategic Municipals
LEO
$399M
– –
-10,000
Closed -$72K
LHX icon
285
L3Harris
LHX
$53B
– –
-2,262
Closed -$562K
LOW icon
286
Lowe's Companies
LOW
$121B
– –
-1,299
Closed -$263K
LUMN icon
287
Lumen
LUMN
$6.5B
– –
-10,420
Closed -$117K
MAV
288
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-180,550
Closed -$1.77M
MET icon
289
MetLife
MET
$60.3B
– –
-2,915
Closed -$205K
META icon
290
Meta Platforms (Facebook)
META
$1.69T
– –
-1,316
Closed -$293K
MFA
291
MFA Financial
MFA
$977M
– –
-2,662
Closed -$43K
MGK icon
292
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-5,360
Closed -$252K
MHF
293
Western Asset Municipal High Income Fund
MHF
$155M
– –
-15,499
Closed -$109K
MHI
294
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-73,243
Closed -$769K
MMD
295
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
– –
-225,808
Closed -$4.23M
MPC icon
296
Marathon Petroleum
MPC
$89.3B
– –
-62,280
Closed -$5.33M
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-173,587
Closed -$2.32M
NBH
298
Neuberger Municipal Fund Inc
NBH
$310M
– –
-12,250
Closed -$163K
NEM icon
299
Newmont
NEM
$97B
– –
-62,944
Closed -$5M
NMCO icon
300
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
– –
-37,650
Closed -$508K
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.