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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
-13.56%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$398M
Cap. Flow
-$313M
Cap. Flow %
-70.69%
Top 10 Hldgs %
31.14%
Holding
344
New
13
Increased
85
Reduced
108
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.48M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$1.99M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
5
COST icon
Costco
COST
+$822K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.4M
5
BAC icon
Bank of America
BAC
+$10.1M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.67%
3 Financials 3.43%
4 Industrials 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$180B
$794K 0.18%
6,218
-88,284
-93% -$12M
OEF icon
102
iShares S&P 100 ETF
OEF
$20.4B
$790K 0.18%
4,579
+1
+0% +$187
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.8B
$776K 0.18%
3,568
+10
+0.3% +$2.37K
AMAT icon
104
Applied Materials
AMAT
$445B
$771K 0.17%
8,476
-1,285
-13% -$141K
PTNQ icon
105
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$766K 0.17%
15,250
+78
+0.5% +$4.04K
DIS icon
106
Walt Disney
DIS
$173B
$761K 0.17%
8,060
-11,886
-60% -$1.32M
PG icon
107
Procter & Gamble
PG
$353B
$750K 0.17%
5,215
-5,230
-50% -$786K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$744K 0.17%
5,543
+5
+0.1% +$732
KO icon
109
Coca-Cola
KO
$365B
$728K 0.16%
11,575
-9,835
-46% -$623K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$71.2B
$728K 0.16%
1,232
+160
+15% +$104K
COR icon
111
Cencora
COR
$59.9B
$723K 0.16%
5,112
+67
+1% +$10.3K
VB icon
112
Vanguard Small-Cap ETF
VB
$80.2B
$719K 0.16%
4,085
-103
-2% -$19.9K
BAC icon
113
Bank of America
BAC
$432B
$712K 0.16%
22,879
-280,061
-92% -$10.1M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.16%
6,480
-3,160
-33% -$373K
NVDA icon
115
NVIDIA
NVDA
$5.02T
$706K 0.16%
46,550
-1,000
-2% -$18.9K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.9B
$692K 0.16%
8,265
– –
ABT icon
117
Abbott
ABT
$172B
$688K 0.16%
6,334
-30,337
-83% -$3.45M
UNM icon
118
Unum
UNM
$14.3B
$686K 0.16%
20,150
-500
-2% -$16.9K
SUN icon
119
Sunoco
SUN
$13.6B
$683K 0.15%
18,340
-2,380
-11% -$96.9K
NEE icon
120
NextEra Energy
NEE
$186B
$676K 0.15%
8,729
-2,283
-21% -$174K
USB icon
121
US Bancorp
USB
$99.7B
$664K 0.15%
14,425
-19,686
-58% -$983K
WFC icon
122
Wells Fargo
WFC
$267B
$650K 0.15%
16,591
-628
-4% -$27.6K
WCC
123
WESCO International
WCC
$15.9B
$633K 0.14%
5,915
-125
-2% -$15.4K
CAT icon
124
Caterpillar
CAT
$404B
$627K 0.14%
3,505
+256
+8% +$53.9K
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$624K 0.14%
10,047
-1,647
-14% -$104K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, XML Financial held 344 positions worth $442M, down 47% from $841M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

XML Financial withdrew a net $313M in Q2 2022, closing 113 positions and reducing 108 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XML Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.4M.

  • XML Financial's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 136,051 shares worth $10.4M.
  • XML Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $6.48M increase.
  • XML Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $14.4M.
  • XML Financial fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $10.7M.
  • XML Financial's ten largest holdings make up 31% of its $442M portfolio in Q2 2022.
  • XML Financial opened 13 new positions and closed 113 in Q2 2022.
  • XML Financial's portfolio value fell 47% quarter-over-quarter to $442M.

Based on XML Financial's 13F filing for Q2 2022, filed 1 Aug 2022.