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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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$22.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

1 Technology 10.45%
2 Financials 6.83%
3 Industrials 4.92%
4 Healthcare 4.73%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
326
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$223K 0.02%
8,235
-238,418
-97% -$6.76M
PPL
327
PPL Corp
PPL
$27.4B
$220K 0.02%
6,790
-458
-6% -$15.1K
KHC icon
328
Kraft Heinz
KHC
$31.1B
$220K 0.02%
7,148
+1,427
+25% +$46.8K
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$218K 0.02%
2,866
+3
+0.1% +$239
AZO icon
330
AutoZone
AZO
$50B
$218K 0.02%
68
– –
EME icon
331
Emcor
EME
$33.3B
$217K 0.02%
+478
New +$226K
ETX
332
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$217K 0.02%
+12,312
New +$227K
CBSH icon
333
Commerce Bancshares
CBSH
$8.66B
$216K 0.02%
+3,641
New +$219K
VLO icon
334
Valero Energy
VLO
$89.2B
$216K 0.02%
1,760
– –
FCPI icon
335
Fidelity Stocks for Inflation ETF
FCPI
$277M
$212K 0.02%
4,886
-102
-2% -$4.54K
ADP icon
336
Automatic Data Processing
ADP
$103B
$205K 0.02%
+700
New +$207K
GILD icon
337
Gilead Sciences
GILD
$169B
$203K 0.02%
+2,194
New +$198K
HWM icon
338
Howmet Aerospace
HWM
$109B
$202K 0.02%
+1,844
New +$202K
IREN icon
339
Iris Energy
IREN
$12.4B
$196K 0.02%
+20,000
New +$213K
RMI
340
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$196K 0.02%
13,000
– –
F icon
341
Ford
F
$56.5B
$192K 0.02%
19,358
-1,209
-6% -$12.9K
IOVA icon
342
Iovance Biotherapeutics
IOVA
$2.08B
$170K 0.02%
23,000
+8,500
+59% +$78.8K
BDJ icon
343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$169K 0.02%
20,372
-199
-1% -$1.73K
MAV
344
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K 0.01%
19,100
+1,600
+9% +$13.9K
FNKO icon
345
Funko
FNKO
$329M
$161K 0.01%
12,000
– –
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$149K 0.01%
12,156
+1,003
+9% +$12.9K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.01%
15,307
-8,010
-34% -$74.4K
DNP icon
348
DNP Select Income Fund
DNP
$4.18B
$134K 0.01%
15,177
-1,713
-10% -$16.1K
CHW
349
Calamos Global Dynamic Income Fund
CHW
$559M
$116K 0.01%
17,200
– –
FLG
350
Flagstar Bank National Association
FLG
$6.4B
$95.7K 0.01%
10,256
-37,988
-79% -$414K
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 Q4 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

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

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.