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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
-0.84%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$20.1M
Cap. Flow
-$420K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.33%
Holding
400
New
42
Increased
141
Reduced
159
Closed
29

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
4
TRU icon
TransUnion
TRU
+$1.33M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.45M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M

Sector Composition

1 Technology 9.82%
2 Financials 7.11%
3 Healthcare 5.1%
4 Industrials 4.82%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
351
Calamos Global Dynamic Income Fund
CHW
$556M
$110K 0.01%
17,200
– –
ONDS icon
352
Ondas Inc
ONDS
$3.65B
$107K 0.01%
+100,000
New +$150K
IAE
353
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
$96K 0.01%
15,551
– –
FNKO icon
354
Funko
FNKO
$319M
$82.3K 0.01%
12,000
– –
TSLA icon
355
CALL
Tesla
TSLA
$1.43T
$77.7K 0.01%
+300
New +$100K
IOVA icon
356
Iovance Biotherapeutics
IOVA
$2.18B
$76.6K 0.01%
23,000
– –
AMGN icon
357
CALL
Amgen
AMGN
$200B
$62.3K 0.01%
+200
New +$59.1K
KMI icon
358
CALL
Kinder Morgan
KMI
$72.4B
$57.1K 0.01%
+2,000
New +$55.4K
MMT
359
Aberdeen Multi-Market Income Fund
MMT
$243M
$54.1K 0.01%
11,630
-1,545
-12% -$7.2K
CVS icon
360
CALL
CVS Health
CVS
$138B
$47.4K ﹤0.01%
+700
New +$41.9K
NEM icon
361
CALL
Newmont
NEM
$96.5B
$43.5K ﹤0.01%
+900
New +$39.5K
AMD icon
362
CALL
Advanced Micro Devices
AMD
$802B
$41.1K ﹤0.01%
+400
New +$44.5K
WULF icon
363
TeraWulf
WULF
$8.71B
$41K ﹤0.01%
15,000
– –
RTX icon
364
CALL
RTX Corp
RTX
$264B
$39.7K ﹤0.01%
+300
New +$38K
CVX icon
365
CALL
Chevron
CVX
$371B
$33.5K ﹤0.01%
+200
New +$31.3K
CMI icon
366
CALL
Cummins
CMI
$89.4B
$31.3K ﹤0.01%
+100
New +$35.2K
DIS icon
367
CALL
Walt Disney
DIS
$170B
$29.6K ﹤0.01%
+300
New +$32.2K
MGNX icon
368
MacroGenics
MGNX
$270M
$24.3K ﹤0.01%
19,169
-4,000
-17% -$10.4K
HRTX icon
369
Heron Therapeutics
HRTX
$91.7M
$22K ﹤0.01%
10,000
– –
INTC icon
370
CALL
Intel
INTC
$475B
$11.4K ﹤0.01%
+500
New +$10.9K
PAVM icon
371
PAVmed
PAVM
$42.1M
$7.26K ﹤0.01%
336
– –
ADP icon
372
Automatic Data Processing
ADP
$102B
– –
-700
Closed -$205K
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-97,046
Closed -$4.27M
DAL icon
374
Delta Air Lines
DAL
$56B
– –
-5,778
Closed -$350K
ED icon
375
Consolidated Edison
ED
$41.7B
– –
-3,046
Closed -$272K
12 13 14
15
16

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 2025 Portfolio in Review

As of Q1 2025, XML Financial held 400 positions worth $1.07B, down 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2025 filing shows 42 new, 141 increased, 159 reduced and 29 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q1 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 132,987 shares worth $10M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2025, an estimated $4.25M increase.
  • XML Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.1M.
  • XML Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.27M.
  • XML Financial's ten largest holdings make up 25% of its $1.07B portfolio in Q1 2025.
  • XML Financial opened 42 new positions and closed 29 in Q1 2025.
  • XML Financial's portfolio value fell 1.8% quarter-over-quarter to $1.07B.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.