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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$264K 0.02%
+2,689
New +$259K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$187B
$261K 0.02%
3,339
+11
+0.3% +$823
DTE icon
303
DTE Energy
DTE
$31B
$257K 0.02%
2,000
– –
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$248K 0.02%
3,855
+10
+0.3% +$624
PLTR icon
305
Palantir
PLTR
$322B
$245K 0.02%
+6,597
New +$202K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$241K 0.02%
2,863
-243
-8% -$19.6K
PPL
307
PPL Corp
PPL
$27.4B
$240K 0.02%
+7,248
New +$222K
VLO icon
308
Valero Energy
VLO
$89.2B
$238K 0.02%
1,760
– –
NKE icon
309
Nike
NKE
$66.1B
$237K 0.02%
+2,682
New +$210K
PANW icon
310
Palo Alto Networks
PANW
$289B
$233K 0.02%
1,362
+180
+15% +$30.3K
WELL icon
311
Welltower
WELL
$170B
$229K 0.02%
+1,789
New +$209K
GWW icon
312
W.W. Grainger
GWW
$66.2B
$226K 0.02%
218
-13
-6% -$12.6K
CAG icon
313
Conagra Brands
CAG
$6.92B
$224K 0.02%
+6,883
New +$211K
GLAD icon
314
Gladstone Capital
GLAD
$456M
$223K 0.02%
9,255
+150
+2% +$3.49K
NFLX icon
315
Netflix
NFLX
$313B
$218K 0.02%
3,080
– –
URI icon
316
United Rentals
URI
$67.1B
$218K 0.02%
+269
New +$193K
F icon
317
Ford
F
$56.5B
$217K 0.02%
20,567
-1,806
-8% -$20.7K
FCPI icon
318
Fidelity Stocks for Inflation ETF
FCPI
$277M
$216K 0.02%
4,988
-621
-11% -$25.8K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$227B
$215K 0.02%
4,072
-647
-14% -$32.9K
AZO icon
320
AutoZone
AZO
$50B
$214K 0.02%
68
– –
MCHP icon
321
Microchip Technology
MCHP
$44.4B
$214K 0.02%
2,667
– –
RMI
322
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$212K 0.02%
13,000
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K 0.02%
+2,556
New +$205K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.02%
23,317
-4,908
-17% -$50.5K
AFL icon
325
Aflac
AFL
$62.6B
$207K 0.02%
+1,855
New +$189K
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 Q3 2024 Portfolio in Review

As of Q3 2024, XML Financial held 359 positions worth $1.08B, up 8.4% from $994M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q3 2024 filing shows 22 new, 162 increased, 128 reduced and 11 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q3 2024 buy was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M.
  • XML Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.12M increase.
  • XML Financial's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • XML Financial fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $632K.
  • XML Financial's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2024.
  • XML Financial opened 22 new positions and closed 11 in Q3 2024.
  • XML Financial's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.