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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MGM icon
126
MGM Resorts International
MGM
$11.8B
$1.33M 0.18%
30,734
+284
+0.9% +$11.6K
RF icon
127
Regions Financial
RF
$27B
$1.31M 0.17%
+61,400
New +$1.22M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.29M 0.17%
14,800
-417
-3% -$36.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.17%
9,660
+3,700
+62% +$510K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.24M 0.17%
16,608
+6
+0% +$463
DHR icon
131
Danaher
DHR
$144B
$1.24M 0.17%
4,581
+1,838
+67% +$500K
PSX icon
132
Phillips 66
PSX
$82.9B
$1.22M 0.16%
+17,442
New +$1.26M
MDT icon
133
Medtronic
MDT
$106B
$1.21M 0.16%
9,648
+7,540
+358% +$976K
AMAT icon
134
Applied Materials
AMAT
$421B
$1.21M 0.16%
9,377
+2,429
+35% +$330K
MAR icon
135
Marriott International
MAR
$96.6B
$1.19M 0.16%
8,015
+1,736
+28% +$242K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.18M 0.16%
17,930
– –
SUN icon
137
Sunoco
SUN
$13.9B
$1.16M 0.15%
31,053
+323
+1% +$12K
MO icon
138
Altria Group
MO
$124B
$1.13M 0.15%
24,796
+456
+2% +$22K
GS icon
139
Goldman Sachs
GS
$314B
$1.12M 0.15%
2,962
+1,327
+81% +$518K
KO icon
140
Coca-Cola
KO
$351B
$1.09M 0.15%
20,843
+10,037
+93% +$559K
BP icon
141
BP
BP
$108B
$1.08M 0.14%
39,538
+3,162
+9% +$79.2K
EGBN icon
142
Eagle Bancorp
EGBN
$835M
$1.05M 0.14%
18,344
– –
NVS icon
143
Novartis
NVS
$293B
$1.04M 0.14%
+12,746
New +$1.15M
KREF
144
KKR Real Estate Finance Trust
KREF
$469M
$1.03M 0.14%
+49,050
New +$1.04M
BA icon
145
Boeing
BA
$169B
$1M 0.13%
4,562
+551
+14% +$123K
USB icon
146
US Bancorp
USB
$98.4B
$971K 0.13%
16,331
+4,036
+33% +$230K
QQQ icon
147
Invesco QQQ Trust
QQQ
$466B
$946K 0.13%
2,643
+136
+5% +$50.1K
PAVM icon
148
PAVmed
PAVM
$42.4M
$933K 0.12%
243
+18
+8% +$56.8K
ACN icon
149
Accenture
ACN
$87.9B
$931K 0.12%
2,911
+1,213
+71% +$395K
UNH icon
150
UnitedHealth
UNH
$387B
$931K 0.12%
2,383
+165
+7% +$68.3K
4 5
6
7 8

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.