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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
26
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.76M 1.08%
166,830
-4,085
-2% -$129K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.75M 1.07%
60,005
+2,537
+4% +$221K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.71M 1.07%
75,991
-794
-1% -$51.3K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.62M 1.04%
104,570
+1,243
+1% +$60.9K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$4.4M 1%
26,142
-15
-0.1% -$2.62K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.33M 0.98%
24,683
+233
+1% +$45.1K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.98M 0.9%
29,245
+445
+2% +$66.2K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.86M 0.87%
83,029
+106
+0.1% +$5.35K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.22M 0.73%
80,768
+2,689
+3% +$116K
WPC icon
35
W.P. Carey
WPC
$16.7B
$3.02M 0.68%
37,273
+549
+1% +$44.3K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.02M 0.68%
14,654
+448
+3% +$99.9K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$2.94M 0.66%
92,381
-664
-0.7% -$22K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$2.84M 0.64%
118,881
+4,536
+4% +$115K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.8M 0.63%
46,448
-1,457
-3% -$96.4K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.78M 0.63%
48,768
-71
-0.1% -$4.37K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$2.74M 0.62%
15,448
-27,241
-64% -$4.85M
AMZN icon
42
Amazon
AMZN
$2.69T
$2.62M 0.59%
24,652
-2,388
-9% -$299K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$2.53M 0.57%
40,499
+80
+0.2% +$5.45K
RGEN icon
44
Repligen
RGEN
$8.38B
$2.53M 0.57%
68,478
+300
+0.4% +$47.4K
JPM icon
45
JPMorgan Chase
JPM
$912B
$2.36M 0.53%
20,955
-30,158
-59% -$3.74M
ONEY icon
46
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$2.35M 0.53%
26,332
+933
+4% +$90.9K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.23M 0.5%
75,615
+1,680
+2% +$54.3K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2.12M 0.48%
53,509
+2,163
+4% +$91.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.46%
7,524
-20,816
-73% -$6.53M
IGLD icon
50
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$1.96M 0.44%
99,003
+4,360
+5% +$89.6K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.