We are live on ! Find out more
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
AGCO icon
126
AGCO
AGCO
$8.37B
$617K 0.14%
6,250
+1,272
+26% +$158K
KMX icon
127
CarMax
KMX
$8.22B
$614K 0.14%
6,783
+125
+2% +$11.8K
FLG
128
Flagstar Bank National Association
FLG
$6.3B
$614K 0.14%
22,427
+299
+1% +$8.6K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$586K 0.13%
14,941
-11,120
-43% -$477K
ADM icon
130
Archer Daniels Midland
ADM
$40.8B
$549K 0.12%
7,076
– –
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$545K 0.12%
+13,313
New +$604K
INTC icon
132
Intel
INTC
$456B
$532K 0.12%
14,216
-139,299
-91% -$6.03M
WYNN icon
133
Wynn Resorts
WYNN
$10.1B
$527K 0.12%
9,251
+492
+6% +$32.5K
CRM icon
134
Salesforce
CRM
$143B
$516K 0.12%
3,127
+212
+7% +$37.5K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$722M
$516K 0.12%
14,340
+3
+0% +$122
WMT icon
136
Walmart Inc
WMT
$933B
$509K 0.12%
12,570
-2,712
-18% -$125K
ITW icon
137
Illinois Tool Works
ITW
$81B
$503K 0.11%
2,759
+198
+8% +$39.6K
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$500K 0.11%
20,955
-1,171
-5% -$26K
AMGN icon
139
Amgen
AMGN
$201B
$486K 0.11%
1,996
-21,722
-92% -$5.32M
SBUX icon
140
Starbucks
SBUX
$123B
$471K 0.11%
6,171
-402
-6% -$30.9K
NSC icon
141
Norfolk Southern
NSC
$76.1B
$458K 0.1%
2,013
-980
-33% -$241K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.07B
$435K 0.1%
10,908
-49,626
-82% -$2.36M
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$728M
$435K 0.1%
20,971
+752
+4% +$17.5K
CINF icon
144
Cincinnati Financial
CINF
$27.8B
$432K 0.1%
3,632
+18
+0.5% +$2.29K
PREF icon
145
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$430K 0.1%
24,912
-974
-4% -$17.6K
VUG icon
146
Vanguard Growth ETF
VUG
$219B
$430K 0.1%
11,586
+948
+9% +$38.9K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$422K 0.1%
5,025
+289
+6% +$26.4K
UNP icon
148
Union Pacific
UNP
$178B
$421K 0.1%
1,976
-5,699
-74% -$1.3M
AIVI icon
149
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$420K 0.1%
11,819
-82
-0.7% -$3.16K
LUV icon
150
Southwest Airlines
LUV
$23.4B
$420K 0.1%
11,640
– –
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 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.