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
-19.64%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$43.6M
Cap. Flow
+$17M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.2%
Holding
200
New
22
Increased
76
Reduced
63
Closed
30

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.65M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.53M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$3.97M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Top Sells

1
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$4.69M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.91M

Sector Composition

1 Technology 4.72%
2 Financials 3.66%
3 Healthcare 3.35%
4 Energy 2.14%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$97.9B
$708K 0.31%
9,460
+4,144
+78% +$516K
PEP icon
77
PepsiCo
PEP
$190B
$700K 0.3%
5,827
+119
+2% +$16.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
$674K 0.29%
16,780
-10,002
-37% -$456K
ORCL icon
79
Oracle
ORCL
$358B
$666K 0.29%
13,771
-3,568
-21% -$184K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$638K 0.28%
39,603
+9,857
+33% +$216K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.26%
5,310
-587
-10% -$66.9K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.4B
$580K 0.25%
4,893
+192
+4% +$26.5K
EGBN icon
83
Eagle Bancorp
EGBN
$847M
$568K 0.25%
18,814
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.8B
$548K 0.24%
3,697
-381
-9% -$67.8K
V icon
85
Visa
V
$694B
$547K 0.24%
3,398
-275
-7% -$51.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$544K 0.23%
+2
New +$637K
CAT icon
87
Caterpillar
CAT
$404B
$523K 0.23%
4,508
-312
-6% -$39.9K
MCD icon
88
McDonald's
MCD
$194B
$517K 0.22%
3,127
-434
-12% -$85.5K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.16B
$506K 0.22%
13,620
+2,975
+28% +$124K
NEE icon
90
NextEra Energy
NEE
$186B
$499K 0.22%
8,292
+4,504
+119% +$283K
AIVI icon
91
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$488K 0.21%
15,506
-122,128
-89% -$4.69M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$488K 0.21%
5,806
-2,900
-33% -$308K
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$482K 0.21%
9,633
+149
+2% +$8.07K
DIS icon
94
Walt Disney
DIS
$173B
$481K 0.21%
4,979
+577
+13% +$73K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.9B
$481K 0.21%
8,421
+236
+3% +$15.5K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$664B
$476K 0.21%
3,695
-13
-0.4% -$2.01K
WPM icon
97
Wheaton Precious Metals
WPM
$47.3B
$467K 0.2%
16,963
-346
-2% -$9.98K
TMO icon
98
Thermo Fisher Scientific
TMO
$202B
$451K 0.19%
1,589
-13
-0.8% -$4.1K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$71.2B
$417K 0.18%
853
+13
+2% +$5.36K
WFC icon
100
Wells Fargo
WFC
$267B
$412K 0.18%
14,355
+6,262
+77% +$266K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, XML Financial held 200 positions worth $232M, down 16% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

XML Financial deployed $17M of net new capital in Q1 2020, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 100,007 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree International AI Enhanced Value Fund, an estimated $4.69M trimmed.

  • XML Financial's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 100,007 shares worth $4.7M.
  • XML Financial added most to iShares National Muni Bond ETF in Q1 2020, an estimated $3.3M increase.
  • XML Financial's biggest Q1 2020 reduction was WisdomTree International AI Enhanced Value Fund, cutting an estimated $4.69M.
  • XML Financial fully exited Vanguard Mid-Cap Growth ETF in Q1 2020, selling an estimated $4.17M.
  • XML Financial's ten largest holdings make up 32% of its $232M portfolio in Q1 2020.
  • XML Financial opened 22 new positions and closed 30 in Q1 2020.
  • XML Financial's portfolio value fell 16% quarter-over-quarter to $232M.

Based on XML Financial's 13F filing for Q1 2020, filed 8 May 2020.