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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
-2.1%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$10.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.22M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.43M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMI
301
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$213K 0.03%
11,500
+2,500
+28% +$50K
URI icon
302
United Rentals
URI
$65.5B
$213K 0.03%
600
-85
-12% -$27.8K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.03%
+845
New +$191K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.02%
2,989
-13
-0.4% -$920
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$208K 0.02%
4,741
+36
+0.8% +$1.59K
BLK icon
306
Blackrock
BLK
$166B
$207K 0.02%
+271
New +$212K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$207K 0.02%
12,401
– –
MET icon
308
MetLife
MET
$60.5B
$205K 0.02%
+2,915
New +$197K
OKE icon
309
Oneok
OKE
$58.9B
$203K 0.02%
+2,874
New +$184K
PAVM icon
310
PAVmed
PAVM
$42.4M
$197K 0.02%
331
+102
+45% +$75.8K
VKQ icon
311
Invesco Municipal Trust
VKQ
$549M
$190K 0.02%
16,477
– –
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$184K 0.02%
18,591
-6,702
-26% -$65.5K
FNKO icon
313
Funko
FNKO
$325M
$173K 0.02%
10,000
– –
MGNX icon
314
MacroGenics
MGNX
$285M
$169K 0.02%
19,152
+3,480
+22% +$38.4K
NBH
315
Neuberger Municipal Fund Inc
NBH
$309M
$163K 0.02%
12,250
– –
ETJ
316
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$154K 0.02%
15,578
– –
CHW
317
Calamos Global Dynamic Income Fund
CHW
$554M
$153K 0.02%
17,200
-1,250
-7% -$11.3K
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$153K 0.02%
17,797
– –
DNP icon
319
DNP Select Income Fund
DNP
$4.17B
$152K 0.02%
12,848
+205
+2% +$2.3K
GLAD icon
320
Gladstone Capital
GLAD
$450M
$137K 0.02%
5,794
+101
+2% +$2.27K
VPV icon
321
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$119K 0.01%
+10,152
New +$126K
LUMN icon
322
Lumen
LUMN
$6.47B
$117K 0.01%
+10,420
New +$119K
SIRI icon
323
SiriusXM
SIRI
$10.3B
$112K 0.01%
1,697
+217
+15% +$13.7K
MHF
324
Western Asset Municipal High Income Fund
MHF
$154M
$109K 0.01%
15,499
– –
DSM
325
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$101K 0.01%
14,250
– –
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 2022 Portfolio in Review

As of Q1 2022, XML Financial held 342 positions worth $841M, up 1.3% from $830M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $37.1M of net new capital in Q1 2022, opening 24 new positions and adding to 174 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.8M trimmed.

  • XML Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $4.31M increase.
  • XML Financial's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.8M.
  • XML Financial fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2022, selling an estimated $718K.
  • XML Financial's ten largest holdings make up 22% of its $841M portfolio in Q1 2022.
  • XML Financial opened 24 new positions and closed 11 in Q1 2022.
  • XML Financial's portfolio value rose 1.3% quarter-over-quarter to $841M.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.