We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$77.6B
$272K 0.03%
1,642
-25
-1% -$3.9K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$268K 0.03%
6,462
-576
-8% -$24.6K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.03%
+1,306
New +$281K
RCL icon
279
Royal Caribbean
RCL
$78.8B
$265K 0.03%
4,053
– –
ANET icon
280
Arista Networks
ANET
$212B
$263K 0.03%
+6,464
New +$222K
RPM icon
281
RPM International
RPM
$13.6B
$262K 0.03%
3,000
– –
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.03%
5,458
-106
-2% -$4.99K
MTB icon
283
M&T Bank
MTB
$36.8B
$261K 0.03%
2,181
+14
+0.6% +$2.03K
MA icon
284
Mastercard
MA
$487B
$254K 0.03%
698
+84
+14% +$30.5K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$253K 0.03%
761
+32
+4% +$10.6K
POCT icon
286
Innovator US Equity Power Buffer ETF October
POCT
$967M
$253K 0.03%
7,989
– –
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$26B
$251K 0.03%
+5,175
New +$250K
NIE
288
Virtus Equity & Convertible Income Fund
NIE
$735M
$249K 0.03%
12,665
-5,079
-29% -$99.5K
VLO icon
289
Valero Energy
VLO
$89.2B
$246K 0.03%
1,760
– –
CSL icon
290
Carlisle Companies
CSL
$14.3B
$244K 0.03%
1,080
– –
RFMZ
291
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$243K 0.03%
18,000
– –
HUM icon
292
Humana
HUM
$46.4B
$243K 0.03%
500
– –
ETN icon
293
Eaton
ETN
$154B
$237K 0.03%
+1,386
New +$231K
CHH icon
294
Choice Hotels
CHH
$5.06B
$234K 0.03%
2,000
– –
IRM icon
295
Iron Mountain
IRM
$36.2B
$234K 0.03%
4,427
+43
+1% +$2.25K
NKE icon
296
Nike
NKE
$66.1B
$234K 0.03%
1,904
+44
+2% +$5.41K
IMCB icon
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$232K 0.03%
3,828
– –
INTU icon
298
Intuit
INTU
$80.6B
$232K 0.03%
520
– –
LVS icon
299
Las Vegas Sands
LVS
$30.3B
$228K 0.03%
3,976
-400
-9% -$22.4K
RNP icon
300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$224K 0.03%
11,506
-165
-1% -$3.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.