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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
PRU icon
76
Prudential Financial
PRU
$41.3B
$2.83M 0.39%
+32,931
New +$3.17M
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.82M 0.39%
94,199
+1,818
+2% +$57.9K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.75M 0.38%
47,461
+1,013
+2% +$65.8K
USB icon
79
US Bancorp
USB
$97.3B
$2.67M 0.37%
66,180
+51,755
+359% +$2.39M
WPC icon
80
W.P. Carey
WPC
$16.1B
$2.66M 0.37%
38,891
+1,618
+4% +$132K
IP icon
81
International Paper
IP
$20.8B
$2.59M 0.36%
+81,741
New +$3.34M
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.53M 0.35%
49,629
+861
+2% +$48.8K
GIS icon
83
General Mills
GIS
$22.2B
$2.46M 0.34%
+32,049
New +$2.44M
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$2.42M 0.34%
101,552
+92,542
+1,027% +$2.39M
ONEY icon
85
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$2.37M 0.33%
28,490
+2,158
+8% +$201K
GD icon
86
General Dynamics
GD
$103B
$2.36M 0.33%
+11,142
New +$2.52M
COST icon
87
Costco
COST
$419B
$2.27M 0.32%
4,813
+1,058
+28% +$550K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$2.27M 0.32%
40,532
+33
+0.1% +$2.06K
PSEC icon
89
Prospect Capital
PSEC
$1.15B
$2.18M 0.3%
351,341
+124,085
+55% +$927K
ORCL icon
90
Oracle
ORCL
$435B
$2.18M 0.3%
35,645
+20,028
+128% +$1.47M
T icon
91
AT&T
T
$178B
$2.18M 0.3%
141,856
+97,517
+220% +$1.77M
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.17M 0.3%
74,940
-675
-0.9% -$21.6K
EMR icon
93
Emerson Electric
EMR
$86.6B
$2.13M 0.3%
29,101
+11,230
+63% +$933K
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$2.12M 0.29%
58,891
+5,382
+10% +$220K
IGLD icon
95
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$1.98M 0.28%
108,749
+9,746
+10% +$184K
HD icon
96
Home Depot
HD
$329B
$1.95M 0.27%
7,075
+2,776
+65% +$819K
FCPI icon
97
Fidelity Stocks for Inflation ETF
FCPI
$289M
$1.9M 0.26%
67,349
+5,309
+9% +$163K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.81M 0.25%
30,424
+24
+0.1% +$1.64K
PSX icon
99
Phillips 66
PSX
$97.4B
$1.72M 0.24%
+21,329
New +$1.82M
PEP icon
100
PepsiCo
PEP
$193B
$1.72M 0.24%
10,511
+2,974
+39% +$513K
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
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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.