We are live on ! Find out more
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
ETX
351
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-11,023
Closed -$206K
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-11,555
Closed -$86.3K
MCK icon
353
McKesson
MCK
$98.5B
– –
-366
Closed -$214K
RQI icon
354
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-10,165
Closed -$119K
SFBS
355
ServisFirst Bancshares
SFBS
$4.83B
– –
-10,000
Closed -$632K
SIRI icon
356
SiriusXM
SIRI
$10.5B
– –
-1,107
Closed -$31.3K
SMH icon
357
VanEck Semiconductor ETF
SMH
$69B
– –
-793
Closed -$207K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-4,490
Closed -$205K
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-1,647
Closed -$408K
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.