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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
-6.36%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

1 Technology 10.41%
2 Healthcare 9%
3 Financials 6.99%
4 Industrials 5.51%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$143B
$234K 0.03%
3,575
+125
+4% +$9.39K
LEO
277
BNY Mellon Strategic Municipals
LEO
$399M
$232K 0.03%
+38,150
New +$255K
DTE icon
278
DTE Energy
DTE
$31B
$230K 0.03%
+2,000
New +$258K
POCT icon
279
Innovator US Equity Power Buffer ETF October
POCT
$967M
$226K 0.03%
7,885
– –
ECL icon
280
Ecolab
ECL
$77.6B
$220K 0.03%
+1,525
New +$247K
HYLB icon
281
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$220K 0.03%
6,708
+765
+13% +$26.5K
CHH icon
282
Choice Hotels
CHH
$5.06B
$219K 0.03%
+2,000
New +$229K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$219K 0.03%
6,086
+122
+2% +$4.61K
MUI
284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$216K 0.03%
+19,907
New +$239K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$209K 0.03%
728
+1
+0.1% +$318
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$206K 0.03%
3,828
– –
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$203K 0.03%
2,727
-133,324
-98% -$10.2M
FNKO icon
288
Funko
FNKO
$329M
$202K 0.03%
10,000
– –
INTU icon
289
Intuit
INTU
$80.6B
$201K 0.03%
+520
New +$225K
EVN
290
Eaton Vance Municipal Income Trust
EVN
$441M
$200K 0.03%
+20,500
New +$229K
CCL icon
291
Carnival Corporation Ltd
CCL
$36.8B
$183K 0.03%
26,034
– –
NPV icon
292
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$180K 0.03%
14,562
+4,044
+38% +$54.2K
VMO icon
293
Invesco Municipal Opportunity Trust
VMO
$664M
$180K 0.03%
+19,736
New +$202K
IAE
294
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$161K 0.02%
26,836
– –
NCLH icon
295
Norwegian Cruise Line
NCLH
$9B
$154K 0.02%
13,546
– –
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$146K 0.02%
17,963
-29
-0.2% -$268
BYM
297
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$143K 0.02%
+13,038
New +$165K
DNP icon
298
DNP Select Income Fund
DNP
$4.18B
$137K 0.02%
13,266
+212
+2% +$2.36K
LUMN icon
299
Lumen
LUMN
$6.5B
$136K 0.02%
+18,735
New +$191K
ILPT
300
Industrial Logistics Properties Trust
ILPT
$598M
$133K 0.02%
+24,250
New +$219K
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 Q3 2022 Portfolio in Review

As of Q3 2022, XML Financial held 327 positions worth $720M, up 63% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $338M of net new capital in Q3 2022, opening 96 new positions and adding to 164 existing holdings. Its largest new stake was Gladstone Commercial Corp: 524,207 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • XML Financial's largest Q3 2022 buy was Gladstone Commercial Corp: 524,207 shares worth $8.13M.
  • XML Financial added most to Microsoft in Q3 2022, an estimated $15.2M increase.
  • XML Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • XML Financial fully exited Innovator US Equity Power Buffer ETF February in Q3 2022, selling an estimated $10.8M.
  • XML Financial's ten largest holdings make up 22% of its $720M portfolio in Q3 2022.
  • XML Financial opened 96 new positions and closed 11 in Q3 2022.
  • XML Financial's portfolio value rose 63% quarter-over-quarter to $720M.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.