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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 5.03%
3 Financials 3.57%
4 Healthcare 3.04%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.53M 1%
91,294
-2,468
-3% -$122K
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$4.51M 0.99%
35,272
+3,105
+10% +$394K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$4.45M 0.98%
+148,044
New +$4.36M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.38M 0.96%
26,421
+1,465
+6% +$242K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.3M 0.95%
70,548
+5,359
+8% +$325K
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$415M
$4.12M 0.91%
129,910
-417
-0.3% -$12.9K
AIVI icon
32
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$3.93M 0.86%
90,843
+9,637
+12% +$423K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.84M 0.84%
72,460
+6,927
+11% +$358K
IYF icon
34
iShares US Financials ETF
IYF
$4.31B
$3.79M 0.83%
46,703
+4,940
+12% +$397K
MSFT icon
35
Microsoft
MSFT
$3.81T
$3.69M 0.81%
13,622
+227
+2% +$57.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.6B
$3.6M 0.79%
45,664
+1,805
+4% +$143K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.46M 0.76%
11,109
+1,386
+14% +$417K
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$3.43M 0.75%
110,337
-1,905
-2% -$58.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.43M 0.75%
47,106
+1,288
+3% +$89.1K
RGEN icon
40
Repligen
RGEN
$9.95B
$3.05M 0.67%
68,178
+312
+0.5% +$60.5K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3M 0.66%
12,702
+1,547
+14% +$347K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.89M 0.64%
78,375
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$2.72M 0.6%
+107,847
New +$2.72M
AMZN icon
44
Amazon
AMZN
$2.87T
$2.68M 0.59%
15,600
+920
+6% +$153K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.68M 0.59%
66,821
+2,703
+4% +$110K
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.52M 0.55%
16,181
-471
-3% -$74K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.43M 0.53%
14,729
-362
-2% -$59.9K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.36M 0.52%
119,190
+1,137
+1% +$22K
ONEY icon
49
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.35M 0.52%
24,815
+1,085
+5% +$103K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.29M 0.5%
41,532
-692
-2% -$37.6K
1
2
3 4 5

Similar funds

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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 Q2 2021 Portfolio in Review

As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.7M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.

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

On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.

  • XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
  • XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
  • XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
  • XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
  • XML Financial opened 17 new positions and closed 4 in Q2 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.