XML Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$11.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.35M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$3.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.8M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.43M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$1.83M |
| 4 |
Apple
AAPL
|
+$1.69M |
| 5 |
Chevron
CVX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.57% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 5.68% |
Similar funds
XML Financial's Q1 2022 Portfolio in Review
As of Q1 2022, XML Financial held 342 positions worth $841M, up 1.3% from $830M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
XML Financial deployed $37.1M of net new capital in Q1 2022, opening 24 new positions and adding to 174 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.8M trimmed.
- XML Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.
- XML Financial added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $4.31M increase.
- XML Financial's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.8M.
- XML Financial fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2022, selling an estimated $718K.
- XML Financial's ten largest holdings make up 22% of its $841M portfolio in Q1 2022.
- XML Financial opened 24 new positions and closed 11 in Q1 2022.
- XML Financial's portfolio value rose 1.3% quarter-over-quarter to $841M.
Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.