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
+0.33%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.9M
Cap. Flow
+$22.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.72%
Holding
373
New
25
Increased
158
Reduced
141
Closed
15

Top Buys

1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$7.43M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.49M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.08M

Top Sells

1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.76M
2
PSEC icon
Prospect Capital
PSEC
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.7M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.4M
5
MAR icon
Marriott International
MAR
+$929K

Sector Composition

1 Technology 10.45%
2 Financials 6.83%
3 Industrials 4.92%
4 Healthcare 4.73%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$1.69M 0.15%
9,557
+132
+1% +$20.7K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$664B
$1.64M 0.15%
5,676
-81
-1% -$23.6K
HON icon
128
Honeywell
HON
$70.6B
$1.63M 0.15%
7,641
+527
+7% +$110K
DIS icon
129
Walt Disney
DIS
$173B
$1.62M 0.15%
14,539
+1,005
+7% +$106K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.61M 0.15%
2,828
-329
-10% -$193K
KO icon
131
Coca-Cola
KO
$365B
$1.61M 0.15%
25,860
+1,146
+5% +$74.8K
CRS icon
132
Carpenter Technology
CRS
$27.5B
$1.61M 0.15%
9,460
+6,460
+215% +$1.11M
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.6M 0.15%
137,254
-2,659
-2% -$32K
CAT icon
134
Caterpillar
CAT
$404B
$1.56M 0.14%
4,301
+307
+8% +$119K
ANET icon
135
Arista Networks
ANET
$212B
$1.55M 0.14%
14,052
+1,000
+8% +$103K
INTC icon
136
Intel
INTC
$487B
$1.5M 0.14%
74,816
-8,487
-10% -$191K
UNH icon
137
UnitedHealth
UNH
$384B
$1.5M 0.14%
2,956
+5
+0.2% +$2.84K
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.45M 0.13%
47,565
-2,674
-5% -$85.6K
BEPC icon
139
Brookfield Renewable
BEPC
$6.22B
$1.44M 0.13%
52,126
-5,050
-9% -$155K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.9B
$1.44M 0.13%
10,935
-39
-0.4% -$5.31K
LOW icon
141
Lowe's Companies
LOW
$121B
$1.42M 0.13%
5,733
+286
+5% +$76.4K
LLY icon
142
Eli Lilly
LLY
$1.04T
$1.41M 0.13%
1,825
+50
+3% +$41.4K
CEFS icon
143
Saba Closed-End Funds ETF
CEFS
$424M
$1.41M 0.13%
65,746
+33,720
+105% +$746K
CMCSA icon
144
Comcast
CMCSA
$86.1B
$1.38M 0.13%
36,735
-483
-1% -$20K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.7B
$1.35M 0.12%
42,501
+4,641
+12% +$153K
AMD icon
146
Advanced Micro Devices
AMD
$817B
$1.35M 0.12%
11,146
-60
-0.5% -$8.63K
NEM icon
147
Newmont
NEM
$97B
$1.33M 0.12%
35,760
-6,555
-15% -$299K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.4B
$1.31M 0.12%
4,539
+1
+0% +$286
WCC
149
WESCO International
WCC
$15.9B
$1.29M 0.12%
7,140
-10
-0.1% -$1.89K
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.29M 0.12%
27,911
-3,259
-10% -$151K
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 Q4 2024 Portfolio in Review

As of Q4 2024, XML Financial held 373 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

XML Financial's Q4 2024 filing shows 25 new, 158 increased, 141 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q4 2024 buy was State Street SPDR S&P North American Natural Resources ETF: 132,820 shares worth $6.79M.
  • XML Financial added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $5.86M increase.
  • XML Financial's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $6.76M.
  • XML Financial fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.7M.
  • XML Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2024.
  • XML Financial opened 25 new positions and closed 15 in Q4 2024.
  • XML Financial's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.