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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
326
Tortoise North American Pipeline ETF
TPYP
$887M
– –
-128,447
Closed -$3.4M
TXN icon
327
Texas Instruments
TXN
$265B
– –
-1,393
Closed -$256K
UL icon
328
Unilever
UL
$135B
– –
-5,995
Closed -$307K
UPS icon
329
United Parcel Service
UPS
$99.6B
– –
-40,174
Closed -$8.62M
URI icon
330
United Rentals
URI
$67.1B
– –
-600
Closed -$213K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-4,981
Closed -$287K
VKQ icon
332
Invesco Municipal Trust
VKQ
$551M
– –
-16,477
Closed -$190K
VMO icon
333
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-23,206
Closed -$266K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-16,130
Closed -$1.75M
VOO icon
335
Vanguard S&P 500 ETF
VOO
$984B
– –
-986
Closed -$409K
VPV icon
336
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
– –
-10,152
Closed -$119K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,486
Closed -$917K
WELL icon
338
Welltower
WELL
$170B
– –
-23,508
Closed -$2.26M
WM icon
339
Waste Management
WM
$97.3B
– –
-4,088
Closed -$648K
MUI
340
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-31,782
Closed -$417K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-845
Closed -$211K
FOCS
342
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,782
Closed -$539K
NID
343
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-25,736
Closed -$356K
ATAXZ
344
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-55,250
Closed -$334K
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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.