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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$295M
Cap. Flow
+$308M
Cap. Flow %
41.1%
Top 10 Hldgs %
23.27%
Holding
320
New
94
Increased
163
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.3M
2
AAPL icon
Apple
AAPL
+$13.1M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.4M
5
CSCO icon
Cisco
CSCO
+$9.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.49M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M

Sector Composition

1 Technology 12.1%
2 Healthcare 8.36%
3 Financials 8.1%
4 Industrials 5.19%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$2.99M 0.4%
+13,649
New +$3.7M
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.98M 0.4%
76,207
+9,386
+14% +$373K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.92M 0.39%
75,870
-2,505
-3% -$97.9K
ORCL icon
79
Oracle
ORCL
$364B
$2.9M 0.39%
33,272
+19,788
+147% +$1.75M
EMR icon
80
Emerson Electric
EMR
$78.2B
$2.9M 0.39%
30,746
+9,656
+46% +$963K
IP icon
81
International Paper
IP
$19.9B
$2.84M 0.38%
+53,568
New +$2.98M
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.81M 0.37%
+179,580
New +$2.91M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$2.72M 0.36%
109,935
+2,088
+2% +$53.1K
KMI icon
84
Kinder Morgan
KMI
$71.9B
$2.67M 0.36%
+159,861
New +$2.72M
OHI icon
85
Omega Healthcare
OHI
$15B
$2.67M 0.36%
+89,007
New +$3.06M
LMT icon
86
Lockheed Martin
LMT
$117B
$2.58M 0.34%
7,481
+4,879
+188% +$1.77M
ONEY icon
87
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$2.31M 0.31%
24,841
+26
+0.1% +$2.48K
WPC icon
88
W.P. Carey
WPC
$16.9B
$2.3M 0.31%
32,194
+3,395
+12% +$258K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$2.28M 0.3%
+22,390
New +$2.37M
GLD icon
90
SPDR Gold Trust
GLD
$130B
$2.27M 0.3%
13,792
-20,834
-60% -$3.49M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 0.29%
16,500
+9,860
+148% +$1.34M
GD icon
92
General Dynamics
GD
$99.7B
$2.17M 0.29%
+11,077
New +$2.17M
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$2.15M 0.29%
48,340
+5,144
+12% +$233K
AIVI icon
94
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.14M 0.29%
52,395
-38,448
-42% -$1.66M
HD icon
95
Home Depot
HD
$338B
$2.09M 0.28%
6,360
+2,430
+62% +$798K
MAV
96
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.05M 0.27%
+176,400
New +$2.16M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.27%
40,481
-1,051
-3% -$54.7K
AMD icon
98
Advanced Micro Devices
AMD
$808B
$2.02M 0.27%
+19,645
New +$2.01M
WELL icon
99
Welltower
WELL
$172B
$1.97M 0.26%
+23,941
New +$2.06M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.97M 0.26%
17,866
+949
+6% +$107K
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 Q3 2021 Portfolio in Review

As of Q3 2021, XML Financial held 320 positions worth $749M, up 65% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

XML Financial deployed $308M of net new capital in Q3 2021, opening 94 new positions and adding to 163 existing holdings. Its largest new stake was Gladstone Commercial Corp: 334,901 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.49M trimmed.

  • XML Financial's largest Q3 2021 buy was Gladstone Commercial Corp: 334,901 shares worth $7.04M.
  • XML Financial added most to Microsoft in Q3 2021, an estimated $18.3M increase.
  • XML Financial's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $3.49M.
  • XML Financial fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $244K.
  • XML Financial's ten largest holdings make up 23% of its $749M portfolio in Q3 2021.
  • XML Financial opened 94 new positions and closed 3 in Q3 2021.
  • XML Financial's portfolio value rose 65% quarter-over-quarter to $749M.

Based on XML Financial's 13F filing for Q3 2021, filed 1 Nov 2021.