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
+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
WPC icon
51
W.P. Carey
WPC
$16.1B
$2.1M 0.46%
28,799
+1,566
+6% +$115K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.45%
7,316
– –
EMR icon
53
Emerson Electric
EMR
$86.6B
$2.03M 0.45%
21,090
+1,323
+7% +$124K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$2.01M 0.44%
43,196
-1,312
-3% -$61.8K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 0.42%
+16,917
New +$1.88M
PSEC icon
56
Prospect Capital
PSEC
$1.15B
$1.81M 0.4%
216,044
+3,047
+1% +$25.5K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.79M 0.39%
3,648
+50
+1% +$24.7K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.38%
15,069
+2,660
+21% +$305K
VZ icon
59
Verizon
VZ
$208B
$1.72M 0.38%
30,657
+117
+0.4% +$6.71K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.67M 0.37%
42,414
+2,008
+5% +$77.8K
T icon
61
AT&T
T
$178B
$1.61M 0.35%
73,875
-1,874
-2% -$42.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.51M 0.33%
3,518
-21
-0.6% -$8.77K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.32%
+27,455
New +$1.48M
CSCO icon
64
Cisco
CSCO
$433B
$1.46M 0.32%
27,475
-470
-2% -$24.7K
XOM icon
65
ExxonMobil
XOM
$644B
$1.46M 0.32%
23,084
-587
-2% -$35K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.45M 0.32%
32,808
-326
-1% -$14.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.32%
12,359
-20
-0.2% -$2.38K
INTC icon
68
Intel
INTC
$473B
$1.37M 0.3%
24,419
+4,523
+23% +$265K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.5B
$1.35M 0.3%
43,092
+2,202
+5% +$68.3K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.29%
15,217
-16
-0.1% -$1.4K
PM icon
71
Philip Morris
PM
$299B
$1.33M 0.29%
13,411
+159
+1% +$15.3K
MGM icon
72
MGM Resorts International
MGM
$10.6B
$1.3M 0.29%
30,450
+74
+0.2% +$3.06K
HD icon
73
Home Depot
HD
$329B
$1.25M 0.28%
3,930
+318
+9% +$101K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.23M 0.27%
16,602
-24
-0.1% -$1.68K
RTX icon
75
RTX Corp
RTX
$285B
$1.19M 0.26%
13,982
+62
+0.4% +$5.22K
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 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.