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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$22.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

1 Technology 10.45%
2 Financials 6.83%
3 Industrials 4.92%
4 Healthcare 4.73%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
301
Invesco S&P 500 High Beta ETF
SPHB
$971M
$276K 0.03%
3,113
+1
+0% +$91
AEP icon
302
American Electric Power
AEP
$73.5B
$274K 0.03%
2,968
+47
+2% +$4.55K
ALL icon
303
Allstate
ALL
$64.3B
$272K 0.02%
+1,412
New +$274K
ED icon
304
Consolidated Edison
ED
$42B
$272K 0.02%
3,046
– –
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$265K 0.02%
3,855
– –
CLX icon
306
Clorox
CLX
$11.9B
$260K 0.02%
1,602
-61
-4% -$9.98K
GEHC icon
307
GE HealthCare
GEHC
$29.2B
$258K 0.02%
3,300
– –
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.58B
$255K 0.02%
4,597
-670
-13% -$38.3K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$185B
$253K 0.02%
3,604
+265
+8% +$19.6K
GLAD icon
310
Gladstone Capital
GLAD
$459M
$250K 0.02%
8,777
-478
-5% -$12.4K
DTM icon
311
DT Midstream
DTM
$15B
$249K 0.02%
+2,503
New +$238K
INTU icon
312
Intuit
INTU
$80.3B
$248K 0.02%
395
+66
+20% +$42.2K
PFM icon
313
Invesco Dividend Achievers ETF
PFM
$792M
$244K 0.02%
5,317
-617
-10% -$28.9K
DTE icon
314
DTE Energy
DTE
$31.4B
$242K 0.02%
2,000
– –
NCLH icon
315
Norwegian Cruise Line
NCLH
$9B
$241K 0.02%
9,358
-8,297
-47% -$210K
NOW icon
316
ServiceNow
NOW
$107B
$239K 0.02%
+1,125
New +$228K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.02%
2,243
-1,362
-38% -$144K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$235K 0.02%
2,690
+1
+0% +$92
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$235K 0.02%
3,085
-720
-19% -$56.3K
EMO
320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$230K 0.02%
+4,950
New +$226K
FMN
321
Federated Hermes Premier Municipal Income Fund
FMN
$89.2M
$230K 0.02%
21,080
-4,750
-18% -$54.7K
PDEC icon
322
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$229K 0.02%
5,973
-1,984
-25% -$76.6K
STT icon
323
State Street
STT
$51B
$229K 0.02%
+2,332
New +$221K
NKE icon
324
Nike
NKE
$65.8B
$226K 0.02%
2,991
+309
+12% +$24.3K
WELL icon
325
Welltower
WELL
$173B
$226K 0.02%
1,790
+1
+0.1% +$131
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 Q4 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

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

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.