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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
+3.94%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.38%
2 Technology 11.25%
3 Healthcare 7.97%
4 Financials 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$4.84M 0.59%
148,095
-10,535
-7% -$298K
XOM icon
52
ExxonMobil
XOM
$644B
$4.77M 0.58%
43,505
+418
+1% +$46.2K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.72M 0.57%
24,206
-1,333
-5% -$255K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.72M 0.57%
94,205
-1,507
-2% -$74.4K
OHI icon
55
Omega Healthcare
OHI
$13.9B
$4.62M 0.56%
168,674
+8,307
+5% +$231K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.59M 0.56%
+108,733
New +$4.74M
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.53M 0.55%
110,040
+3,903
+4% +$166K
AMZN icon
58
Amazon
AMZN
$2.87T
$4.49M 0.55%
43,517
+1,748
+4% +$169K
TFC icon
59
Truist Financial
TFC
$61.6B
$4.45M 0.54%
130,566
+3,111
+2% +$136K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.34M 0.53%
69,507
-6,123
-8% -$383K
LMT icon
61
Lockheed Martin
LMT
$130B
$4.32M 0.53%
9,131
+18
+0.2% +$8.44K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.03M 0.49%
29,412
-732
-2% -$106K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.9M 0.48%
102,710
+12,826
+14% +$513K
CMI icon
64
Cummins
CMI
$77.8B
$3.88M 0.47%
16,262
-100
-0.6% -$24.4K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.81M 0.46%
16,797
-254
-1% -$58.1K
T icon
66
AT&T
T
$178B
$3.8M 0.46%
197,372
+5,816
+3% +$111K
D icon
67
Dominion Energy
D
$57.7B
$3.77M 0.46%
67,466
+16,468
+32% +$964K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$111B
$3.73M 0.45%
152,805
+16,890
+12% +$422K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.72M 0.45%
58,209
-948
-2% -$57.9K
WPC icon
70
W.P. Carey
WPC
$16.1B
$3.71M 0.45%
47,971
+804
+2% +$64.1K
NEM icon
71
Newmont
NEM
$135B
$3.59M 0.44%
73,185
+1,310
+2% +$63.5K
FDX icon
72
FedEx
FDX
$78.3B
$3.56M 0.43%
15,596
-142
-0.9% -$28.8K
ABT icon
73
Abbott
ABT
$195B
$3.31M 0.4%
32,670
-4,943
-13% -$522K
ORCL icon
74
Oracle
ORCL
$435B
$3.24M 0.39%
34,830
-361
-1% -$31.7K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.19M 0.39%
276,419
+23,283
+9% +$269K
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 Q1 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

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

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.