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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
+7.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$28.3M
Cap. Flow
-$31.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.64%
Holding
351
New
19
Increased
134
Reduced
146
Closed
11

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.74M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.03M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M

Top Sells

1
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$6.62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.69M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Sector Composition

1 Technology 10.71%
2 Financials 7.37%
3 Healthcare 6.29%
4 Industrials 5.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.17%
27,283
-207
-0.8% -$11.7K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.63M 0.17%
15,672
-1,580
-9% -$160K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.62M 0.17%
2,919
-39
-1% -$20.2K
UNH icon
129
UnitedHealth
UNH
$384B
$1.62M 0.17%
3,270
-248
-7% -$126K
VB icon
130
Vanguard Small-Cap ETF
VB
$80.2B
$1.59M 0.16%
6,976
-107
-2% -$23K
KO icon
131
Coca-Cola
KO
$365B
$1.56M 0.16%
25,541
+1,704
+7% +$102K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.56M 0.16%
52,793
-141,423
-73% -$4.03M
WMT icon
133
Walmart Inc
WMT
$915B
$1.48M 0.15%
24,626
+77
+0.3% +$4.41K
AVGO icon
134
Broadcom
AVGO
$1.78T
$1.45M 0.15%
10,940
-1,100
-9% -$136K
MGM icon
135
MGM Resorts International
MGM
$12B
$1.45M 0.15%
30,679
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$1.41M 0.14%
5,525
+1,526
+38% +$351K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.4M 0.14%
122,462
-19,203
-14% -$217K
LLY icon
138
Eli Lilly
LLY
$1.04T
$1.37M 0.14%
1,758
+261
+17% +$186K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.36M 0.14%
18,015
-522
-3% -$37.6K
DIS icon
140
Walt Disney
DIS
$173B
$1.34M 0.14%
10,930
+520
+5% +$54.3K
PM icon
141
Philip Morris
PM
$296B
$1.33M 0.14%
14,528
+245
+2% +$22.6K
GM icon
142
General Motors
GM
$70.1B
$1.32M 0.14%
29,205
+558
+2% +$21.6K
OXY icon
143
Occidental Petroleum
OXY
$53.4B
$1.32M 0.14%
20,356
+215
+1% +$12.8K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$1.28M 0.13%
10,382
+7
+0.1% +$820
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.13%
2
– –
DHR icon
146
Danaher
DHR
$145B
$1.24M 0.13%
4,978
-404
-8% -$98.6K
COR icon
147
Cencora
COR
$59.9B
$1.24M 0.13%
5,099
+27
+0.5% +$6.21K
HON icon
148
Honeywell
HON
$70.6B
$1.21M 0.12%
6,231
+201
+3% +$37.8K
GSK icon
149
GSK
GSK
$106B
$1.2M 0.12%
27,953
-3,334
-11% -$137K
MO icon
150
Altria Group
MO
$122B
$1.19M 0.12%
27,297
-400
-1% -$16.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, XML Financial held 351 positions worth $977M, up 3% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial withdrew a net $31.4M in Q1 2024, closing 11 positions and reducing 146 holdings. Its most notable exit was Innovator Preium Income 40 Barrier ETF - April, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XML Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.67M.

  • XML Financial's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 201,162 shares worth $5.67M.
  • XML Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024, an estimated $5.74M increase.
  • XML Financial's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $5.69M.
  • XML Financial fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2024, selling an estimated $6.62M.
  • XML Financial's ten largest holdings make up 26% of its $977M portfolio in Q1 2024.
  • XML Financial opened 19 new positions and closed 11 in Q1 2024.
  • XML Financial's portfolio value rose 3% quarter-over-quarter to $977M.

Based on XML Financial's 13F filing for Q1 2024, filed 15 May 2024.