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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
301
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-56,230
Closed -$759K
NVS icon
302
Novartis
NVS
$296B
– –
-12,749
Closed -$1.12M
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-32,966
Closed -$482K
OHI icon
304
Omega Healthcare
OHI
$15B
– –
-130,686
Closed -$4.07M
OKE icon
305
Oneok
OKE
$59B
– –
-2,874
Closed -$203K
PFM icon
306
Invesco Dividend Achievers ETF
PFM
$788M
– –
-5,733
Closed -$220K
PRU icon
307
Prudential Financial
PRU
$41.5B
– –
-32,790
Closed -$3.88M
PRTS icon
308
CarParts.com
PRTS
$42.9M
– –
-1,200
Closed -$80K
PSX icon
309
Phillips 66
PSX
$82B
– –
-20,658
Closed -$1.78M
RCL icon
310
Royal Caribbean
RCL
$77.6B
– –
-4,387
Closed -$368K
RF icon
311
Regions Financial
RF
$27.5B
– –
-61,800
Closed -$1.38M
RFM
312
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-18,930
Closed -$352K
RFMZ
313
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
– –
-25,750
Closed -$422K
RILY icon
314
BRC Group Holdings
RILY
$271M
– –
-8,210
Closed -$574K
RMI
315
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-11,500
Closed -$213K
RMM
316
RiverNorth Managed Duration Municipal Income Fund
RMM
$292M
– –
-26,750
Closed -$460K
RPM icon
317
RPM International
RPM
$13.7B
– –
-3,501
Closed -$285K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-12,401
Closed -$207K
RSG icon
319
Republic Services
RSG
$70.1B
– –
-3,400
Closed -$451K
SHEL icon
320
Shell
SHEL
$242B
– –
-4,099
Closed -$225K
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,741
Closed -$208K
SNY icon
322
Sanofi
SNY
$107B
– –
-9,831
Closed -$505K
SO icon
323
Southern Company
SO
$111B
– –
-5,904
Closed -$428K
SYY icon
324
Sysco
SYY
$40B
– –
-5,104
Closed -$417K
TGT icon
325
Target
TGT
$65.1B
– –
-1,932
Closed -$410K
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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.