We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$31.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.74M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.03M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.03%
3,323
-459
-12% -$32.7K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$48.8B
$244K 0.03%
1,305
+1
+0.1% +$178
AEP icon
303
American Electric Power
AEP
$71.9B
$242K 0.02%
2,809
-193
-6% -$15.7K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.02%
2,306
+3
+0.1% +$315
DKNG icon
305
DraftKings
DKNG
$12.4B
$241K 0.02%
+5,298
New +$216K
MCHP icon
306
Microchip Technology
MCHP
$44B
$239K 0.02%
2,666
+1
+0% +$86
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.5B
$235K 0.02%
2,184
+100
+5% +$10.8K
AXP icon
308
American Express
AXP
$242B
$233K 0.02%
+1,025
New +$213K
DTE icon
309
DTE Energy
DTE
$30.8B
$224K 0.02%
2,000
– –
IRM icon
310
Iron Mountain
IRM
$36.8B
$224K 0.02%
2,791
-277
-9% -$20K
OKE icon
311
Oneok
OKE
$58.9B
$224K 0.02%
+2,791
New +$204K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K 0.02%
4,457
+22
+0.5% +$1.06K
ETX
313
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$223K 0.02%
12,523
-6,150
-33% -$110K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$221K 0.02%
+3,845
New +$212K
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45B
$216K 0.02%
+3,733
New +$210K
AZO icon
316
AutoZone
AZO
$49.7B
$214K 0.02%
+68
New +$194K
MCK icon
317
McKesson
MCK
$98.5B
$214K 0.02%
+398
New +$202K
EAGG icon
318
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$213K 0.02%
4,531
+29
+0.6% +$1.36K
RMI
319
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$209K 0.02%
13,000
-2,800
-18% -$44.7K
CAG icon
320
Conagra Brands
CAG
$6.83B
$207K 0.02%
6,999
-96
-1% -$2.74K
LVS icon
321
Las Vegas Sands
LVS
$30B
$207K 0.02%
+4,000
New +$206K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$206K 0.02%
+2,701
New +$200K
ADBE icon
323
Adobe
ADBE
$94.3B
$202K 0.02%
400
+25
+7% +$14.3K
IOVA icon
324
Iovance Biotherapeutics
IOVA
$2.23B
$193K 0.02%
+13,000
New +$151K
GLAD icon
325
Gladstone Capital
GLAD
$450M
$191K 0.02%
8,896
+107
+1% +$2.25K
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 Q1 2024 Portfolio in Review

As of Q1 2024, XML Financial held 351 positions worth $977M, up 3% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial withdrew a net $31.4M in Q1 2024, closing 11 positions and reducing 146 holdings. Its most notable exit was Innovator Preium Income 40 Barrier ETF - April, an estimated $6.62M position sold in full.

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

Against the trend, XML Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.67M.

  • XML Financial's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 201,162 shares worth $5.67M.
  • XML Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024, an estimated $5.74M increase.
  • XML Financial's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.69M.
  • XML Financial fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $6.62M.
  • XML Financial's ten largest holdings make up 26% of its $977M portfolio in Q1 2024.
  • XML Financial opened 19 new positions and closed 11 in Q1 2024.
  • XML Financial's portfolio value rose 3% quarter-over-quarter to $977M.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.