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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
+6.54%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$83.8M
Cap. Flow
+$23.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.79%
Holding
359
New
22
Increased
162
Reduced
128
Closed
11

Top Buys

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.12M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

1 Technology 10.36%
2 Financials 7.18%
3 Healthcare 5.42%
4 Industrials 5%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$133B
$205K 0.02%
+710
New +$195K
INTU icon
327
Intuit
INTU
$80.6B
$204K 0.02%
329
-262
-44% -$167K
LVS icon
328
Las Vegas Sands
LVS
$30.3B
$202K 0.02%
+4,020
New +$165K
DKNG icon
329
DraftKings
DKNG
$12.3B
$202K 0.02%
+5,148
New +$186K
ADBE icon
330
Adobe
ADBE
$93.5B
$201K 0.02%
389
-52
-12% -$28.5K
KHC icon
331
Kraft Heinz
KHC
$31.1B
$201K 0.02%
+5,721
New +$197K
NPV icon
332
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$200K 0.02%
15,350
– –
GHI icon
333
Greystone Housing Impact Investors LP
GHI
$123M
$199K 0.02%
14,208
-689
-5% -$9.72K
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$178K 0.02%
20,571
+4,837
+31% +$40.5K
DNP icon
335
DNP Select Income Fund
DNP
$4.18B
$170K 0.02%
16,890
-2,199
-12% -$20.1K
MAV
336
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$155K 0.01%
+17,500
New +$151K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$149K 0.01%
+11,153
New +$143K
FNKO icon
338
Funko
FNKO
$329M
$147K 0.01%
12,000
– –
IOVA icon
339
Iovance Biotherapeutics
IOVA
$2.08B
$136K 0.01%
14,500
+1,000
+7% +$9.47K
CHW
340
Calamos Global Dynamic Income Fund
CHW
$559M
$123K 0.01%
17,200
– –
IAE
341
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$107K 0.01%
15,551
– –
LEO
342
BNY Mellon Strategic Municipals
LEO
$399M
$67.1K 0.01%
+10,310
New +$65.3K
MMT
343
Aberdeen Multi-Market Income Fund
MMT
$243M
$64.2K 0.01%
13,175
-945
-7% -$4.5K
MGNX icon
344
MacroGenics
MGNX
$262M
$57.9K 0.01%
17,600
+7,000
+66% +$27.3K
ATAI icon
345
AtaiBeckley Inc
ATAI
$2.63B
$31.9K ﹤0.01%
27,457
– –
HRTX icon
346
Heron Therapeutics
HRTX
$90.1M
$19.9K ﹤0.01%
10,000
– –
BNKK
347
Bonk Inc
BNKK
$10M
$12.5K ﹤0.01%
+292
New +$10.2K
PAVM icon
348
PAVmed
PAVM
$43.1M
$12.4K ﹤0.01%
336
– –
DELL icon
349
Dell
DELL
$253B
– –
-1,654
Closed -$228K
EAGG icon
350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,531
Closed -$211K
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 Q3 2024 Portfolio in Review

As of Q3 2024, XML Financial held 359 positions worth $1.08B, up 8.4% from $994M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q3 2024 filing shows 22 new, 162 increased, 128 reduced and 11 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q3 2024 buy was State Street Multi-Asset Real Return ETF: 246,653 shares worth $7.09M.
  • XML Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.12M increase.
  • XML Financial's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • XML Financial fully exited ServisFirst Bancshares in Q3 2024, selling an estimated $632K.
  • XML Financial's ten largest holdings make up 26% of its $1.08B portfolio in Q3 2024.
  • XML Financial opened 22 new positions and closed 11 in Q3 2024.
  • XML Financial's portfolio value rose 8.4% quarter-over-quarter to $1.08B.

Based on XML Financial's 13F filing for Q3 2024, filed 1 Nov 2024.