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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$75.6M
Cap. Flow
+$18.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.89%
Holding
347
New
31
Increased
156
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.65M
2
PSEC icon
Prospect Capital
PSEC
+$4.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.22M
3
MPC icon
Marathon Petroleum
MPC
+$3.5M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M
5
VZ icon
Verizon
VZ
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.99%
2 Technology 9.83%
3 Healthcare 9.22%
4 Financials 7.8%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$35B
$219K 0.03%
+4,384
New +$221K
NKE icon
302
Nike
NKE
$58.7B
$218K 0.03%
+1,860
New +$187K
KMB icon
303
Kimberly-Clark
KMB
$36.4B
$214K 0.03%
+1,580
New +$201K
MA icon
304
Mastercard
MA
$521B
$213K 0.03%
+614
New +$202K
PFM icon
305
Invesco Dividend Achievers ETF
PFM
$804M
$212K 0.03%
+5,804
New +$208K
CB icon
306
Chubb
CB
$131B
$212K 0.03%
+960
New +$200K
LVS icon
307
Las Vegas Sands
LVS
$29.2B
$210K 0.03%
+4,376
New +$186K
INTU icon
308
Intuit
INTU
$97.9B
$202K 0.03%
520
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.03%
+4,800
New +$194K
RCL icon
310
Royal Caribbean
RCL
$74.7B
$200K 0.03%
+4,053
New +$212K
ED icon
311
Consolidated Edison
ED
$39.8B
$200K 0.03%
+2,100
New +$191K
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$156K 0.02%
17,361
-602
-3% -$5.32K
DNP icon
313
DNP Select Income Fund
DNP
$4.14B
$152K 0.02%
13,491
+225
+2% +$2.46K
BYM
314
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$133K 0.02%
11,738
-1,300
-10% -$14.3K
NPV icon
315
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$132K 0.02%
11,812
-2,750
-19% -$32K
NBH
316
Neuberger Municipal Fund Inc
NBH
$304M
$128K 0.02%
12,250
– –
IAE
317
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$122K 0.02%
19,968
-6,868
-26% -$41.2K
GLAD icon
318
Gladstone Capital
GLAD
$449M
$118K 0.01%
6,152
+130
+2% +$2.5K
VKQ icon
319
Invesco Municipal Trust
VKQ
$541M
$118K 0.01%
11,880
-1,022
-8% -$9.53K
ETJ
320
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$117K 0.01%
15,578
– –
FNKO icon
321
Funko
FNKO
$398M
$109K 0.01%
10,000
– –
NMT icon
322
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$106K 0.01%
10,000
– –
SIRI icon
323
SiriusXM
SIRI
$9.62B
$100K 0.01%
1,714
+6
+0.4% +$369
MGNX icon
324
MacroGenics
MGNX
$263M
$98.6K 0.01%
14,700
-9,975
-40% -$54.7K
CHW
325
Calamos Global Dynamic Income Fund
CHW
$545M
$96K 0.01%
17,200
– –
10 11 12
13
14

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q4 2022 Portfolio in Review

As of Q4 2022, XML Financial held 347 positions worth $796M, up 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

XML Financial's Q4 2022 filing shows 31 new, 156 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M. The largest sale was Chevron, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • XML Financial's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 28,226 shares worth $2.29M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q4 2022, an estimated $5.65M increase.
  • XML Financial's biggest Q4 2022 reduction was Chevron, cutting an estimated $4.77M.
  • XML Financial fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $394K.
  • XML Financial's ten largest holdings make up 21% of its $796M portfolio in Q4 2022.
  • XML Financial opened 31 new positions and closed 17 in Q4 2022.
  • XML Financial's portfolio value rose 10% quarter-over-quarter to $796M.

Based on XML Financial's 13F filing for Q4 2022, filed 10 Feb 2023.