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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
301
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$224K 0.03%
19,207
-700
-4% -$8.13K
RFM
302
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$224K 0.03%
14,430
– –
DTE icon
303
DTE Energy
DTE
$31B
$219K 0.03%
2,000
-4
-0.2% -$448
PFM icon
304
Invesco Dividend Achievers ETF
PFM
$789M
$213K 0.03%
5,829
+25
+0.4% +$915
BLK icon
305
Blackrock
BLK
$168B
$213K 0.03%
319
+1
+0.3% +$704
KMB icon
306
Kimberly-Clark
KMB
$36.2B
$212K 0.03%
1,583
+3
+0.2% +$390
MGK icon
307
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$212K 0.03%
+5,185
New +$196K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$187B
$209K 0.03%
+3,129
New +$205K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.2B
$207K 0.03%
2,801
-383
-12% -$28.2K
CLX icon
310
Clorox
CLX
$11.9B
$207K 0.03%
+1,305
New +$196K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.02%
+1,330
New +$201K
XEL icon
312
Xcel Energy
XEL
$49.9B
$202K 0.02%
2,993
-1,336
-31% -$90.2K
SPHB icon
313
Invesco S&P 500 High Beta ETF
SPHB
$983M
$201K 0.02%
+2,874
New +$201K
ED icon
314
Consolidated Edison
ED
$41.4B
$201K 0.02%
2,100
– –
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$174K 0.02%
14,600
-5,400
-27% -$64.7K
DNP icon
316
DNP Select Income Fund
DNP
$4.18B
$161K 0.02%
14,573
+1,082
+8% +$12.3K
BDJ icon
317
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$149K 0.02%
17,368
+7
+0% +$62
GLAD icon
318
Gladstone Capital
GLAD
$456M
$147K 0.02%
7,794
+1,642
+27% +$32.7K
BYM
319
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$134K 0.02%
11,738
– –
NBH
320
Neuberger Municipal Fund Inc
NBH
$310M
$134K 0.02%
12,250
– –
DMB
321
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$133K 0.02%
+11,451
New +$126K
IAE
322
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$128K 0.02%
19,968
– –
VKQ icon
323
Invesco Municipal Trust
VKQ
$551M
$118K 0.01%
11,880
– –
FNKO icon
324
Funko
FNKO
$329M
$113K 0.01%
12,000
+2,000
+20% +$20.7K
NMT icon
325
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$106K 0.01%
10,000
– –
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 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.