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
-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
UJAN icon
276
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$320K 0.03%
8,391
-53
-0.6% -$2.07K
RIO icon
277
Rio Tinto
RIO
$146B
$319K 0.03%
+5,315
New +$327K
ARKK icon
278
ARK Innovation ETF
ARKK
$6.18B
$318K 0.03%
6,686
+509
+8% +$29.2K
MSI icon
279
Motorola Solutions
MSI
$69.4B
$313K 0.03%
715
-76
-10% -$33.9K
DE icon
280
Deere & Co
DE
$164B
$313K 0.03%
667
-244
-27% -$114K
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$312K 0.03%
6,030
+925
+18% +$51.5K
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$966M
$310K 0.03%
7,989
– –
SOXX icon
283
iShares Semiconductor ETF
SOXX
$43.5B
$306K 0.03%
1,627
+2
+0.1% +$427
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$305K 0.03%
6,530
-112
-2% -$5.05K
CP icon
285
Canadian Pacific Kansas City
CP
$83.1B
$304K 0.03%
4,326
-42
-1% -$3.19K
CUBE icon
286
CubeSmart
CUBE
$9.56B
$300K 0.03%
7,014
-114
-2% -$4.76K
JAAA icon
287
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$299K 0.03%
+5,900
New +$300K
CLH icon
288
Clean Harbors
CLH
$16.4B
$299K 0.03%
1,517
+37
+3% +$8.1K
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$294K 0.03%
5,926
-161,849
-96% -$8.1M
STZ icon
290
Constellation Brands
STZ
$23.2B
$291K 0.03%
1,584
+155
+11% +$28.2K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.06B
$290K 0.03%
2,486
-1,178
-32% -$139K
RPM icon
292
RPM International
RPM
$13.6B
$289K 0.03%
2,500
– –
BCE icon
293
BCE
BCE
$20.6B
$283K 0.03%
12,325
– –
LDSF icon
294
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$283K 0.03%
14,989
– –
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$281K 0.03%
3,787
+702
+23% +$54.1K
DTE icon
296
DTE Energy
DTE
$31.3B
$277K 0.03%
2,000
– –
ALL icon
297
Allstate
ALL
$64.2B
$268K 0.03%
1,295
-117
-8% -$22.8K
LUCD icon
298
Lucid Diagnostics
LUCD
$195M
$266K 0.02%
+178,795
New +$215K
GDXJ icon
299
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$266K 0.02%
+4,650
New +$234K
NFLX icon
300
Netflix
NFLX
$284B
$264K 0.02%
2,830
-470
-14% -$44.7K
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 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.