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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
IAE
351
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$94.2K 0.01%
15,551
– –
WULF icon
352
TeraWulf
WULF
$8.91B
$84.9K 0.01%
+15,000
New +$96.7K
MGNX icon
353
MacroGenics
MGNX
$262M
$75.3K 0.01%
23,169
+5,569
+32% +$20.1K
MMT
354
Aberdeen Multi-Market Income Fund
MMT
$243M
$61.8K 0.01%
13,175
– –
LEO
355
BNY Mellon Strategic Municipals
LEO
$399M
$60.4K 0.01%
10,000
-310
-3% -$1.96K
HRTX icon
356
Heron Therapeutics
HRTX
$90.1M
$15.3K ﹤0.01%
10,000
– –
BNKK
357
Bonk Inc
BNKK
$10M
$7.36K ﹤0.01%
292
– –
PAVM icon
358
PAVmed
PAVM
$43.1M
$6.32K ﹤0.01%
336
– –
ADBE icon
359
Adobe
ADBE
$93.5B
– –
-389
Closed -$201K
AFL icon
360
Aflac
AFL
$62.6B
– –
-1,855
Closed -$207K
ATAI icon
361
AtaiBeckley Inc
ATAI
$2.63B
– –
-27,457
Closed -$31.9K
CAG icon
362
Conagra Brands
CAG
$6.92B
– –
-6,883
Closed -$224K
CB icon
363
Chubb
CB
$133B
– –
-710
Closed -$205K
CE icon
364
Celanese
CE
$5.02B
– –
-4,040
Closed -$549K
DKNG icon
365
DraftKings
DKNG
$12.3B
– –
-5,148
Closed -$202K
GHI icon
366
Greystone Housing Impact Investors LP
GHI
$123M
– –
-14,208
Closed -$199K
GWW icon
367
W.W. Grainger
GWW
$66.2B
– –
-218
Closed -$226K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.22B
– –
-2,447
Closed -$356K
ICOW icon
369
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-148,465
Closed -$4.7M
LVS icon
370
Las Vegas Sands
LVS
$30.3B
– –
-4,020
Closed -$202K
MCHP icon
371
Microchip Technology
MCHP
$44.4B
– –
-2,667
Closed -$214K
URI icon
372
United Rentals
URI
$67.1B
– –
-269
Closed -$218K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,556
Closed -$212K
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.