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
GS icon
126
Goldman Sachs
GS
$301B
$620K 0.14%
1,635
-1
-0.1% -$358
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$619K 0.14%
9,910
+81
+0.8% +$4.99K
KO icon
128
Coca-Cola
KO
$386B
$585K 0.13%
10,806
+3,786
+54% +$206K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$579K 0.13%
2,600
+155
+6% +$33.6K
OLED icon
130
Universal Display
OLED
$3.81B
$575K 0.13%
2,587
– –
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$571K 0.13%
11,782
-200
-2% -$9.65K
PREF icon
132
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$570K 0.13%
27,509
+280
+1% +$5.76K
CAT icon
133
Caterpillar
CAT
$368B
$542K 0.12%
2,489
+27
+1% +$6.24K
KMX icon
134
CarMax
KMX
$8.81B
$537K 0.12%
4,158
+110
+3% +$13.6K
AMWL icon
135
American Well
AMWL
$203M
$530K 0.12%
2,107
-526
-20% -$152K
NSC icon
136
Norfolk Southern
NSC
$78.3B
$527K 0.12%
1,986
+458
+30% +$126K
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$526K 0.12%
19,340
-4,669
-19% -$120K
ABT icon
138
Abbott
ABT
$195B
$524K 0.12%
4,523
-11
-0.2% -$1.28K
EBIZ icon
139
Global X E-commerce ETF
EBIZ
$28.6M
$522K 0.11%
15,191
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$518K 0.11%
10,830
+6
+0.1% +$272
COR icon
141
Cencora
COR
$61.5B
$517K 0.11%
4,513
+22
+0.5% +$2.6K
NEE icon
142
NextEra Energy
NEE
$171B
$505K 0.11%
6,889
-278
-4% -$20.9K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$81.8B
$502K 0.11%
898
+3
+0.3% +$1.52K
ACN icon
144
Accenture
ACN
$116B
$501K 0.11%
1,698
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$470K 0.1%
4,755
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$470K 0.1%
4,726
+1,054
+29% +$98.3K
SVAL icon
147
iShares US Small Cap Value Factor ETF
SVAL
$211M
$456K 0.1%
14,859
– –
CRM icon
148
Salesforce
CRM
$211B
$452K 0.1%
1,851
-355
-16% -$81.8K
GE icon
149
GE Aerospace
GE
$355B
$449K 0.1%
6,691
-84
-1% -$5.6K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$770M
$449K 0.1%
14,768
+1,970
+15% +$58.8K
4 5
6
7 8

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.