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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
-2.1%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$10.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.22M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.43M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
326
Aberdeen Multi-Market Income Fund
MMT
$243M
$80K 0.01%
+15,030
New +$83.9K
PRTS icon
327
CarParts.com
PRTS
$42.9M
$80K 0.01%
1,200
– –
LEO
328
BNY Mellon Strategic Municipals
LEO
$397M
$72K 0.01%
10,000
– –
MFA
329
MFA Financial
MFA
$960M
$43K 0.01%
+2,662
New +$46K
DOMH icon
330
Dominari Holdings
DOMH
$62.4M
$9K ﹤0.01%
+1,176
New +$9.34K
BGRYW
331
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$8K ﹤0.01%
20,000
+10,000
+100% +$5.57K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,885
Closed -$316K
CLX icon
333
Clorox
CLX
$11.6B
– –
-1,153
Closed -$201K
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-6,891
Closed -$226K
EJAN icon
335
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-24,261
Closed -$718K
GWW icon
336
W.W. Grainger
GWW
$65.9B
– –
-426
Closed -$221K
NFLX icon
337
Netflix
NFLX
$290B
– –
-4,330
Closed -$261K
NKE icon
338
Nike
NKE
$64.9B
– –
-1,311
Closed -$219K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-14,889
Closed -$155K
PPG icon
340
PPG Industries
PPG
$26.2B
– –
-1,455
Closed -$251K
PSCH icon
341
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-3,471
Closed -$208K
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-19,470
Closed -$322K
10 11 12 13
14

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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.