We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.13%
2 Technology 5.03%
3 Financials 3.57%
4 Healthcare 3.04%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.16M 0.26%
17,930
– –
MO icon
77
Altria Group
MO
$115B
$1.16M 0.26%
24,340
-464
-2% -$22.8K
SUN icon
78
Sunoco
SUN
$14.1B
$1.16M 0.26%
30,730
+182
+0.6% +$6.46K
V icon
79
Visa
V
$712B
$1.14M 0.25%
4,882
-153
-3% -$35K
MCD icon
80
McDonald's
MCD
$188B
$1.13M 0.25%
4,874
-462
-9% -$108K
MRK icon
81
Merck
MRK
$366B
$1.09M 0.24%
14,033
-512
-4% -$38.1K
ORCL icon
82
Oracle
ORCL
$435B
$1.05M 0.23%
13,484
+16
+0.1% +$1.25K
DIS icon
83
Walt Disney
DIS
$187B
$1.03M 0.23%
5,877
-1,326
-18% -$238K
EGBN icon
84
Eagle Bancorp
EGBN
$840M
$1.03M 0.23%
18,344
+575
+3% +$31.8K
D icon
85
Dominion Energy
D
$57.7B
$1.02M 0.22%
13,856
-1,933
-12% -$149K
PEP icon
86
PepsiCo
PEP
$193B
$1.01M 0.22%
6,791
+241
+4% +$35.1K
AMAT icon
87
Applied Materials
AMAT
$366B
$989K 0.22%
6,948
+2
+0% +$268
LMT icon
88
Lockheed Martin
LMT
$130B
$985K 0.22%
2,602
+190
+8% +$73.1K
BA icon
89
Boeing
BA
$166B
$961K 0.21%
4,011
+86
+2% +$20.8K
BP icon
90
BP
BP
$109B
$961K 0.21%
36,376
-654
-2% -$17.1K
TSLA icon
91
Tesla
TSLA
$1.38T
$960K 0.21%
4,236
-138
-3% -$30K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$957K 0.21%
4,250
-9
-0.2% -$1.99K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$913K 0.2%
3,566
+154
+5% +$38.4K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$912K 0.2%
4,647
+285
+7% +$54.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$888K 0.2%
2,507
+420
+20% +$141K
UNH icon
96
UnitedHealth
UNH
$353B
$888K 0.2%
2,218
-685
-24% -$273K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$883K 0.19%
12,613
+3,493
+38% +$245K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$876K 0.19%
20,814
+5,078
+32% +$210K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$862K 0.19%
5,717
+3
+0.1% +$447
MAR icon
100
Marriott International
MAR
$91.5B
$857K 0.19%
6,279
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.7M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.

  • XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
  • XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
  • XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
  • XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
  • XML Financial opened 17 new positions and closed 4 in Q2 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.