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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

1 Technology 11.25%
2 Healthcare 7.97%
3 Financials 7.35%
4 Industrials 6.11%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
326
MacroGenics
MGNX
$262M
$105K 0.01%
14,700
– –
CHW
327
Calamos Global Dynamic Income Fund
CHW
$559M
$103K 0.01%
17,200
– –
SIRI icon
328
SiriusXM
SIRI
$10.5B
$68.4K 0.01%
1,723
+9
+0.5% +$431
MMT
329
Aberdeen Multi-Market Income Fund
MMT
$243M
$65.6K 0.01%
14,460
-570
-4% -$2.64K
PAVM icon
330
PAVmed
PAVM
$43.1M
$57.9K 0.01%
344
+8
+2% +$1.68K
LUMN icon
331
Lumen
LUMN
$6.5B
$27.3K ﹤0.01%
+10,315
New +$41.6K
ATAI icon
332
AtaiBeckley Inc
ATAI
$2.63B
$25.1K ﹤0.01%
+13,891
New +$23.5K
ENG
333
DELISTED
ENGlobal Corp
ENG
$14.4K ﹤0.01%
3,765
– –
BGRYW
334
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6.61K ﹤0.01%
20,000
– –
CB icon
335
Chubb
CB
$133B
– –
-960
Closed -$212K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-6,135
Closed -$514K
ETJ
337
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-15,578
Closed -$117K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
– –
-92,792
Closed -$2.51M
INFL icon
339
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-166,239
Closed -$5.23M
MET icon
340
MetLife
MET
$60.3B
– –
-3,124
Closed -$226K
MHF
341
Western Asset Municipal High Income Fund
MHF
$155M
– –
-14,799
Closed -$94.4K
MPC icon
342
Marathon Petroleum
MPC
$89.3B
– –
-31,300
Closed -$3.64M
NPV icon
343
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
– –
-11,812
Closed -$132K
SVAL icon
344
iShares US Small Cap Value Factor ETF
SVAL
$204M
– –
-14,859
Closed -$418K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.4B
– –
-45,482
Closed -$4.84M
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,800
Closed -$201K
NID
347
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-29,086
Closed -$382K
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 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.