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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
DAL icon
276
Delta Air Lines
DAL
$57B
$350K 0.03%
5,778
+3
+0.1% +$177
MCK icon
277
McKesson
MCK
$98.5B
$348K 0.03%
+611
New +$342K
AMT icon
278
American Tower
AMT
$78.7B
$346K 0.03%
1,888
+52
+3% +$10.8K
CLH icon
279
Clean Harbors
CLH
$16.4B
$341K 0.03%
1,480
+250
+20% +$62.1K
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$340K 0.03%
7,857
-85
-1% -$3.86K
O icon
281
Realty Income
O
$61.3B
$340K 0.03%
6,357
-1,699
-21% -$98.9K
INCM icon
282
Franklin Income Focus ETF
INCM
$1.65B
$332K 0.03%
+12,715
New +$342K
UJAN icon
283
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$329K 0.03%
8,444
-129
-2% -$4.97K
MS icon
284
Morgan Stanley
MS
$343B
$328K 0.03%
+2,612
New +$322K
EGBN icon
285
Eagle Bancorp
EGBN
$847M
$327K 0.03%
12,567
-7,297
-37% -$196K
CP icon
286
Canadian Pacific Kansas City
CP
$82.5B
$316K 0.03%
4,368
-146
-3% -$11.2K
POCT icon
287
Innovator US Equity Power Buffer ETF October
POCT
$967M
$316K 0.03%
7,989
– –
STZ icon
288
Constellation Brands
STZ
$23.2B
$316K 0.03%
1,429
– –
RPM icon
289
RPM International
RPM
$13.6B
$308K 0.03%
2,500
– –
CUBE icon
290
CubeSmart
CUBE
$9.53B
$305K 0.03%
7,128
-175
-2% -$8.39K
ONEY icon
291
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$303K 0.03%
2,783
+40
+1% +$4.51K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$26B
$298K 0.03%
5,671
+98
+2% +$5.37K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$227B
$297K 0.03%
6,203
+2,131
+52% +$107K
NFLX icon
294
Netflix
NFLX
$313B
$294K 0.03%
3,300
+220
+7% +$18.1K
NPV icon
295
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$290K 0.03%
22,946
+7,596
+49% +$99.5K
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$288K 0.03%
5,105
+225
+5% +$12.6K
BCE icon
297
BCE
BCE
$20.6B
$286K 0.03%
12,325
-3,750
-23% -$108K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$284K 0.03%
+6,642
New +$302K
PANW icon
299
Palo Alto Networks
PANW
$289B
$284K 0.03%
1,562
+200
+15% +$37.8K
LDSF icon
300
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$281K 0.03%
14,989
– –
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 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.