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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
+4.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$43.2M
Cap. Flow
+$16M
Cap. Flow %
1.86%
Top 10 Hldgs %
23.65%
Holding
355
New
21
Increased
182
Reduced
96
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.73M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.13M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.37M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.25M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.8%
3 Financials 7.33%
4 Industrials 6.12%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
326
DNP Select Income Fund
DNP
$4.18B
$155K 0.02%
14,828
+255
+2% +$2.66K
BDJ icon
327
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$145K 0.02%
17,339
-29
-0.2% -$241
FNKO icon
328
Funko
FNKO
$329M
$130K 0.02%
12,000
– –
NBH
329
Neuberger Municipal Fund Inc
NBH
$310M
$126K 0.01%
12,250
– –
IAE
330
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$123K 0.01%
19,968
– –
VKQ icon
331
Invesco Municipal Trust
VKQ
$551M
$112K 0.01%
11,880
– –
NMT icon
332
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$104K 0.01%
10,000
– –
CHW
333
Calamos Global Dynamic Income Fund
CHW
$559M
$104K 0.01%
17,200
– –
MGNX icon
334
MacroGenics
MGNX
$262M
$78.6K 0.01%
14,700
– –
SIRI icon
335
SiriusXM
SIRI
$10.5B
$78.5K 0.01%
1,733
+10
+0.6% +$378
MMT
336
Aberdeen Multi-Market Income Fund
MMT
$243M
$63.7K 0.01%
14,120
-340
-2% -$1.54K
PAVM icon
337
PAVmed
PAVM
$43.1M
$63.2K 0.01%
344
– –
ATAI icon
338
AtaiBeckley Inc
ATAI
$2.63B
$38K ﹤0.01%
22,067
+8,176
+59% +$15.1K
LUMN icon
339
Lumen
LUMN
$6.5B
$23.3K ﹤0.01%
10,315
– –
ENG
340
DELISTED
ENGlobal Corp
ENG
$11.4K ﹤0.01%
3,765
– –
BGRYW
341
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6.7K ﹤0.01%
20,000
– –
BYM
342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,738
Closed -$134K
C icon
343
Citigroup
C
$221B
– –
-6,813
Closed -$319K
DMB
344
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
– –
-11,451
Closed -$133K
ED icon
345
Consolidated Edison
ED
$41.4B
– –
-2,100
Closed -$201K
FCPI icon
346
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-63,330
Closed -$1.99M
FMB icon
347
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-5,719
Closed -$291K
GSY icon
348
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-8,421
Closed -$418K
NQP
349
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-42,800
Closed -$489K
RFM
350
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
– –
-14,430
Closed -$224K
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 Q2 2023 Portfolio in Review

As of Q2 2023, XML Financial held 355 positions worth $864M, up 5.3% from $821M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

XML Financial's Q2 2023 filing shows 21 new, 182 increased, 96 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 217,810 shares worth $15.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • XML Financial's largest Q2 2023 buy was Vanguard Total Bond Market: 217,810 shares worth $15.8M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.71M increase.
  • XML Financial's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • XML Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.37M.
  • XML Financial's ten largest holdings make up 24% of its $864M portfolio in Q2 2023.
  • XML Financial opened 21 new positions and closed 14 in Q2 2023.
  • XML Financial's portfolio value rose 5.3% quarter-over-quarter to $864M.

Based on XML Financial's 13F filing for Q2 2023, filed 7 Aug 2023.