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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
+7.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$31.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.74M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.03M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
326
DNP Select Income Fund
DNP
$4.17B
$170K 0.02%
18,791
+4,790
+34% +$42.3K
NPV icon
327
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$170K 0.02%
+15,350
New +$167K
MGNX icon
328
MacroGenics
MGNX
$280M
$156K 0.02%
10,600
– –
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$130K 0.01%
15,734
– –
MAV
330
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K 0.01%
15,500
-8,700
-36% -$70.1K
CHW
331
Calamos Global Dynamic Income Fund
CHW
$557M
$112K 0.01%
17,200
– –
IAE
332
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.6M
$98.4K 0.01%
15,551
– –
FNKO icon
333
Funko
FNKO
$322M
$74.9K 0.01%
12,000
– –
MMT
334
Aberdeen Multi-Market Income Fund
MMT
$243M
$65.4K 0.01%
14,120
– –
SIRI icon
335
SiriusXM
SIRI
$10.3B
$56.1K 0.01%
1,445
+7
+0.5% +$333
ATAI icon
336
AtaiBeckley Inc
ATAI
$2.64B
$54.1K 0.01%
27,457
– –
MPT
337
Medical Properties Trust
MPT
$2.82B
$53K 0.01%
11,287
-113,016
-91% -$433K
HRTX icon
338
Heron Therapeutics
HRTX
$91.9M
$27.7K ﹤0.01%
10,000
– –
PAVM icon
339
PAVmed
PAVM
$44.1M
$21.5K ﹤0.01%
336
-8
-2% -$605
KULR icon
340
KULR Technology Group
KULR
$124M
$3.9K ﹤0.01%
+1,281
New +$1.82K
BP icon
341
BP
BP
$107B
– –
-7,691
Closed -$272K
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-7,127
Closed -$384K
LEO
343
BNY Mellon Strategic Municipals
LEO
$397M
– –
-15,000
Closed -$87.9K
MET icon
344
MetLife
MET
$60.5B
– –
-3,300
Closed -$218K
NKE icon
345
Nike
NKE
$64.7B
– –
-1,976
Closed -$214K
NMCO icon
346
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
– –
-13,750
Closed -$137K
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,100
Closed -$119K
RILY icon
348
BRC Group Holdings
RILY
$279M
– –
-22,500
Closed -$472K
RIO icon
349
Rio Tinto
RIO
$148B
– –
-2,725
Closed -$203K
SNY icon
350
Sanofi
SNY
$105B
– –
-4,496
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 Q1 2024 Portfolio in Review

As of Q1 2024, XML Financial held 351 positions worth $977M, up 3% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial withdrew a net $31.4M in Q1 2024, closing 11 positions and reducing 146 holdings. Its most notable exit was Innovator Preium Income 40 Barrier ETF - April, an estimated $6.62M position sold in full.

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

Against the trend, XML Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.67M.

  • XML Financial's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 201,162 shares worth $5.67M.
  • XML Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024, an estimated $5.74M increase.
  • XML Financial's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.69M.
  • XML Financial fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $6.62M.
  • XML Financial's ten largest holdings make up 26% of its $977M portfolio in Q1 2024.
  • XML Financial opened 19 new positions and closed 11 in Q1 2024.
  • XML Financial's portfolio value rose 3% quarter-over-quarter to $977M.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.