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
-2.1%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$10.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.33%
Holding
342
New
24
Increased
174
Reduced
88
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$11.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.14M
5
IYF icon
iShares US Financials ETF
IYF
+$2.22M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.8M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.43M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 11.58%
2 Healthcare 8.56%
3 Financials 7.65%
4 Industrials 5.68%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.3B
$5.33M 0.63%
62,280
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.15M 0.61%
76,785
-785
-1% -$51.1K
IBM icon
53
IBM
IBM
$200B
$5.14M 0.61%
39,546
-3
-0% -$391
NEM icon
54
Newmont
NEM
$95.8B
$5M 0.59%
62,944
+604
+1% +$40.9K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$4.72M 0.56%
26,157
+561
+2% +$98.4K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.65M 0.55%
28,800
+944
+3% +$151K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.61M 0.55%
82,923
+2,543
+3% +$139K
FDX icon
58
FedEx
FDX
$74.7B
$4.56M 0.54%
19,688
+2,550
+15% +$599K
KMI icon
59
Kinder Morgan
KMI
$71.9B
$4.46M 0.53%
235,566
+14,804
+7% +$261K
AMZN icon
60
Amazon
AMZN
$2.66T
$4.41M 0.52%
27,040
+3,060
+13% +$473K
ABT icon
61
Abbott
ABT
$175B
$4.34M 0.52%
36,671
-108
-0.3% -$13.4K
D icon
62
Dominion Energy
D
$62.5B
$4.32M 0.51%
50,855
-459
-0.9% -$36.9K
MMD
63
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$4.23M 0.5%
225,808
+88,183
+64% +$1.76M
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.21M 0.5%
178,085
-8,400
-5% -$208K
BEPC icon
65
Brookfield Renewable
BEPC
$6.18B
$4.13M 0.49%
94,400
+27,650
+41% +$1.02M
OHI icon
66
Omega Healthcare
OHI
$15B
$4.07M 0.48%
130,686
+21,354
+20% +$630K
XOM icon
67
ExxonMobil
XOM
$611B
$4.03M 0.48%
48,819
-969
-2% -$75.3K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.15B
$4.01M 0.48%
60,534
-7,141
-11% -$504K
PRU icon
69
Prudential Financial
PRU
$41.4B
$3.88M 0.46%
32,790
+979
+3% +$111K
LMT icon
70
Lockheed Martin
LMT
$117B
$3.82M 0.45%
8,648
+171
+2% +$69.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.66M 0.44%
47,905
-114
-0.2% -$8.56K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.63M 0.43%
14,206
+1,600
+13% +$410K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.43M 0.41%
78,079
-12
-0% -$517
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$889M
$3.4M 0.4%
+128,447
New +$3.14M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.25M 0.39%
48,839
-623
-1% -$42.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, XML Financial held 342 positions worth $841M, up 1.3% from $830M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $37.1M of net new capital in Q1 2022, opening 24 new positions and adding to 174 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.8M trimmed.

  • XML Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF February: 386,050 shares worth $11.3M.
  • XML Financial added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $4.31M increase.
  • XML Financial's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.8M.
  • XML Financial fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2022, selling an estimated $718K.
  • XML Financial's ten largest holdings make up 22% of its $841M portfolio in Q1 2022.
  • XML Financial opened 24 new positions and closed 11 in Q1 2022.
  • XML Financial's portfolio value rose 1.3% quarter-over-quarter to $841M.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.