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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
-6.36%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$278M
Cap. Flow
+$338M
Cap. Flow %
46.86%
Top 10 Hldgs %
21.59%
Holding
327
New
96
Increased
164
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
4
AAPL icon
Apple
AAPL
+$11.9M
5
GOOD
Gladstone Commercial Corp
GOOD
+$9.98M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RGEN icon
Repligen
RGEN
+$2.53M
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.17%
2 Technology 10.41%
3 Healthcare 9%
4 Financials 6.99%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$4.61M 0.64%
165,756
-1,074
-0.6% -$32K
HDV
52
iShares Core High Dividend ETF
HDV
$15.2B
$4.57M 0.63%
+250,390
New +$5.06M
XOM icon
53
ExxonMobil
XOM
$644B
$4.45M 0.62%
51,008
+29,498
+137% +$2.69M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.42M 0.61%
76,424
+433
+0.6% +$27.4K
OHI icon
55
Omega Healthcare
OHI
$13.9B
$4.4M 0.61%
+149,318
New +$4.68M
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.38M 0.61%
25,707
+1,024
+4% +$194K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.25M 0.59%
109,761
+5,191
+5% +$232K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$4.23M 0.59%
27,359
+1,217
+5% +$196K
INTC icon
59
Intel
INTC
$473B
$4.17M 0.58%
161,673
+147,457
+1,037% +$5.03M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.86M 0.54%
29,933
+688
+2% +$99.4K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.84M 0.53%
87,116
+4,087
+5% +$200K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.74M 0.52%
+182,261
New +$4.09M
ABT icon
63
Abbott
ABT
$195B
$3.63M 0.5%
37,535
+31,201
+493% +$3.33M
D icon
64
Dominion Energy
D
$57.7B
$3.56M 0.49%
51,522
+37,735
+274% +$3.05M
BEPC icon
65
Brookfield Renewable
BEPC
$5.99B
$3.51M 0.49%
+107,300
New +$4.13M
LMT icon
66
Lockheed Martin
LMT
$130B
$3.46M 0.48%
8,960
+6,351
+243% +$2.65M
CMI icon
67
Cummins
CMI
$77.8B
$3.33M 0.46%
+16,362
New +$3.48M
NEM icon
68
Newmont
NEM
$135B
$3.3M 0.46%
+78,420
New +$3.66M
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.16M 0.44%
89,167
+8,399
+10% +$338K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.13M 0.44%
+284,883
New +$3.55M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.1M 0.43%
14,996
+342
+2% +$77K
ETX
72
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.98M 0.41%
+159,221
New +$3.2M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$111B
$2.95M 0.41%
133,290
+14,409
+12% +$350K
FDX icon
74
FedEx
FDX
$78.3B
$2.95M 0.41%
+19,870
New +$4.19M
TPYP icon
75
Tortoise North American Pipeline ETF
TPYP
$882M
$2.83M 0.39%
+122,651
New +$3.12M
1 2
3
4 5

Similar funds

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AIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, XML Financial held 327 positions worth $720M, up 63% from $442M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial deployed $338M of net new capital in Q3 2022, opening 96 new positions and adding to 164 existing holdings. Its largest new stake was Gladstone Commercial Corp: 524,207 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M trimmed.

  • XML Financial's largest Q3 2022 buy was Gladstone Commercial Corp: 524,207 shares worth $8.13M.
  • XML Financial added most to Microsoft in Q3 2022, an estimated $15.2M increase.
  • XML Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • XML Financial fully exited Innovator US Equity Power Buffer ETF February in Q3 2022, selling an estimated $10.8M.
  • XML Financial's ten largest holdings make up 22% of its $720M portfolio in Q3 2022.
  • XML Financial opened 96 new positions and closed 11 in Q3 2022.
  • XML Financial's portfolio value rose 63% quarter-over-quarter to $720M.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.