We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$65.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.29%
Holding
217
New
23
Increased
123
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.56M
2
CVX icon
Chevron
CVX
+$1.98M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$711K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.59M
2
BP icon
BP
BP
+$1.47M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$642K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$535K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Technology 5.35%
3 Financials 3.35%
4 Healthcare 3.15%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.44M 0.89%
61,109
+2,124
+4% +$117K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$3.41M 0.88%
26,682
+11,143
+72% +$1.41M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.39M 0.88%
50,211
+237
+0.5% +$15.7K
CVX icon
29
Chevron
CVX
$396B
$3.36M 0.87%
39,746
+24,451
+160% +$1.98M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$3.32M 0.86%
45,554
+1,455
+3% +$99.5K
AIVI icon
31
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$3.23M 0.84%
79,865
+13,536
+20% +$517K
NIE
32
Virtus Equity & Convertible Income Fund
NIE
$722M
$3.21M 0.83%
113,614
+2,143
+2% +$56.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$3.21M 0.83%
72,568
+11,256
+18% +$463K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.06M 0.79%
47,930
+918
+2% +$55.7K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.05M 0.79%
23,142
+6,026
+35% +$711K
RGEN icon
36
Repligen
RGEN
$9.95B
$2.87M 0.74%
67,866
– –
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.85M 0.74%
12,801
+661
+5% +$142K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.84M 0.74%
61,687
+4,249
+7% +$185K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.71M 0.7%
9,462
-47
-0.5% -$12K
IYF icon
40
iShares US Financials ETF
IYF
$4.31B
$2.6M 0.67%
38,896
+3,984
+11% +$246K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.55M 0.66%
78,375
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.34M 0.61%
14,894
+721
+5% +$106K
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.27M 0.59%
175,816
+9,743
+6% +$117K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.2M 0.57%
42,644
-1,877
-4% -$90.3K
AMZN icon
45
Amazon
AMZN
$2.87T
$2.2M 0.57%
13,500
+1,560
+13% +$249K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.11M 0.55%
9,946
+2,068
+26% +$407K
JPM icon
47
JPMorgan Chase
JPM
$951B
$2.1M 0.54%
16,544
-546
-3% -$61K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.1M 0.54%
117,678
-199
-0.2% -$3.39K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.01M 0.52%
61,149
+3,187
+5% +$98.5K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.9M 0.49%
48,122
-170
-0.4% -$6.1K
1
2
3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q4 2020 Portfolio in Review

As of Q4 2020, XML Financial held 217 positions worth $386M, up 20% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.1M of net new capital in Q4 2020, opening 23 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $1.47M trimmed.

  • XML Financial's largest Q4 2020 buy was State Street SPDR Russell 1000 Yield Focus ETF: 23,832 shares worth $1.79M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $4.56M increase.
  • XML Financial's biggest Q4 2020 reduction was BP, cutting an estimated $1.47M.
  • XML Financial fully exited WisdomTree US MidCap Dividend Fund in Q4 2020, selling an estimated $1.59M.
  • XML Financial's ten largest holdings make up 33% of its $386M portfolio in Q4 2020.
  • XML Financial opened 23 new positions and closed 5 in Q4 2020.
  • XML Financial's portfolio value rose 20% quarter-over-quarter to $386M.

Based on XML Financial's 13F filing for Q4 2020, filed 8 Feb 2021.