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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.13M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.25M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.2B
$235K 0.03%
3,000
+199
+7% +$14.9K
AEP icon
302
American Electric Power
AEP
$72.4B
$235K 0.03%
+2,786
New +$246K
MSI icon
303
Motorola Solutions
MSI
$68.8B
$232K 0.03%
+790
New +$226K
LVS icon
304
Las Vegas Sands
LVS
$30.3B
$231K 0.03%
3,976
– –
SPHB icon
305
Invesco S&P 500 High Beta ETF
SPHB
$983M
$229K 0.03%
3,003
+129
+4% +$8.97K
BTT icon
306
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$229K 0.03%
11,033
-106,979
-91% -$2.25M
EVN
307
Eaton Vance Municipal Income Trust
EVN
$441M
$229K 0.03%
23,000
-4,390
-16% -$43.8K
GPN icon
308
Global Payments
GPN
$22B
$224K 0.03%
2,275
-9,265
-80% -$953K
HUM icon
309
Humana
HUM
$46.4B
$224K 0.03%
500
– –
PFM icon
310
Invesco Dividend Achievers ETF
PFM
$789M
$223K 0.03%
5,824
-5
-0.1% -$185
DTE icon
311
DTE Energy
DTE
$31B
$220K 0.03%
2,000
– –
KMB icon
312
Kimberly-Clark
KMB
$36.2B
$219K 0.03%
1,585
+2
+0.1% +$278
RNP icon
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$215K 0.02%
11,329
-177
-2% -$3.29K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.02%
1,331
+1
+0.1% +$154
MCHP icon
315
Microchip Technology
MCHP
$44.4B
$214K 0.02%
+2,384
New +$188K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209K 0.02%
+2,761
New +$210K
ABNB icon
317
Airbnb
ABNB
$87.7B
$208K 0.02%
+1,622
New +$190K
VLO icon
318
Valero Energy
VLO
$89.2B
$206K 0.02%
1,760
– –
NKE icon
319
Nike
NKE
$66.1B
$205K 0.02%
1,854
-50
-3% -$5.85K
AMT icon
320
American Tower
AMT
$78.7B
$204K 0.02%
+1,053
New +$206K
GWW icon
321
W.W. Grainger
GWW
$66.2B
$204K 0.02%
+259
New +$178K
CLH icon
322
Clean Harbors
CLH
$16.4B
$202K 0.02%
+1,230
New +$180K
NZF icon
323
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$170K 0.02%
14,600
– –
RFMZ
324
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$165K 0.02%
11,500
-6,500
-36% -$88.1K
GLAD icon
325
Gladstone Capital
GLAD
$456M
$165K 0.02%
8,455
+661
+8% +$12.5K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q2 2023, XML Financial held 355 positions worth $864M, up 5.3% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

XML Financial's Q2 2023 filing shows 21 new, 182 increased, 96 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 217,810 shares worth $15.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q2 2023 buy was Vanguard Total Bond Market: 217,810 shares worth $15.8M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.71M increase.
  • XML Financial's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • XML Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.37M.
  • XML Financial's ten largest holdings make up 24% of its $864M portfolio in Q2 2023.
  • XML Financial opened 21 new positions and closed 14 in Q2 2023.
  • XML Financial's portfolio value rose 5.3% quarter-over-quarter to $864M.

Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.