We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$295M
Cap. Flow
+$308M
Cap. Flow %
41.1%
Top 10 Hldgs %
23.27%
Holding
320
New
94
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.36%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.61M 0.61%
93,247
+1,953
+2% +$96.8K
ABT icon
52
Abbott
ABT
$175B
$4.42M 0.59%
37,433
+32,910
+728% +$4.04M
RGEN icon
53
Repligen
RGEN
$8.31B
$4.41M 0.59%
68,178
– –
DOW icon
54
Dow Inc
DOW
$21.6B
$4.4M 0.59%
+76,390
New +$4.68M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.35M 0.58%
27,135
+714
+3% +$115K
IYF icon
56
iShares US Financials ETF
IYF
$4.24B
$4.16M 0.56%
50,378
+3,675
+8% +$305K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.09M 0.55%
76,903
+4,443
+6% +$242K
T icon
58
AT&T
T
$152B
$3.92M 0.52%
191,906
+118,031
+160% +$2.48M
AMZN icon
59
Amazon
AMZN
$2.66T
$3.89M 0.52%
23,660
+8,060
+52% +$1.39M
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$3.86M 0.51%
+62,378
New +$3.59M
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$3.74M 0.5%
+188,663
New +$3.8M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.68M 0.49%
53,427
+40,814
+324% +$2.91M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.55M 0.47%
48,005
+899
+2% +$68.5K
D icon
64
Dominion Energy
D
$62.5B
$3.54M 0.47%
48,412
+34,556
+249% +$2.63M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.52M 0.47%
49,557
-34,187
-41% -$2.49M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.48M 0.46%
11,834
+725
+7% +$218K
ETX
67
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$3.38M 0.45%
+151,286
New +$3.45M
PRU icon
68
Prudential Financial
PRU
$41.4B
$3.35M 0.45%
+31,857
New +$3.28M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$3.33M 0.44%
42,721
-2,943
-6% -$235K
DIS icon
70
Walt Disney
DIS
$170B
$3.16M 0.42%
18,699
+12,822
+218% +$2.29M
CMI icon
71
Cummins
CMI
$89.5B
$3.11M 0.42%
+13,862
New +$3.25M
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.11M 0.42%
+90,456
New +$3.14M
NEM icon
73
Newmont
NEM
$95.8B
$3.06M 0.41%
+56,370
New +$3.32M
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$3.01M 0.4%
+137,625
New +$3.09M
XOM icon
75
ExxonMobil
XOM
$611B
$3M 0.4%
51,088
+28,004
+121% +$1.6M
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 Q3 2021 Portfolio in Review

As of Q3 2021, XML Financial held 320 positions worth $749M, up 65% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XML Financial deployed $308M of net new capital in Q3 2021, opening 94 new positions and adding to 163 existing holdings. Its largest new stake was Gladstone Commercial Corp: 334,901 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.49M trimmed.

  • XML Financial's largest Q3 2021 buy was Gladstone Commercial Corp: 334,901 shares worth $7.04M.
  • XML Financial added most to Microsoft in Q3 2021, an estimated $18.3M increase.
  • XML Financial's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $3.49M.
  • XML Financial fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $244K.
  • XML Financial's ten largest holdings make up 23% of its $749M portfolio in Q3 2021.
  • XML Financial opened 94 new positions and closed 3 in Q3 2021.
  • XML Financial's portfolio value rose 65% quarter-over-quarter to $749M.

Based on XML Financial's 13F filing for Q3 2021, filed 1 Nov 2021.