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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
-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
UAL icon
151
United Airlines
UAL
$38.6B
$414K 0.09%
11,675
-535
-4% -$23.5K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$408K 0.09%
4,875
+120
+3% +$10.9K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$404K 0.09%
+8,805
New +$407K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.83B
$399K 0.09%
8,061
-138
-2% -$6.86K
SVAL icon
155
iShares US Small Cap Value Factor ETF
SVAL
$204M
$397K 0.09%
14,859
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.09%
+3,781
New +$393K
ACN icon
157
Accenture
ACN
$88.5B
$393K 0.09%
1,414
-1,186
-46% -$356K
AVGO icon
158
Broadcom
AVGO
$1.78T
$390K 0.09%
8,020
-4,320
-35% -$242K
MDT icon
159
Medtronic
MDT
$107B
$374K 0.08%
4,172
-7,089
-63% -$718K
RNP icon
160
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$373K 0.08%
17,475
-2,981
-15% -$69.7K
MMM icon
161
3M
MMM
$84.4B
$371K 0.08%
3,428
-923
-21% -$112K
SCD
162
LMP Capital and Income Fund
SCD
$354M
$365K 0.08%
29,647
– –
ROP icon
163
Roper Technologies
ROP
$36.8B
$364K 0.08%
922
+91
+11% +$39.6K
STZ icon
164
Constellation Brands
STZ
$23.2B
$360K 0.08%
1,546
+75
+5% +$18.3K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$357K 0.08%
4,946
+1
+0% +$75
IYW icon
166
iShares US Technology ETF
IYW
$24.4B
$352K 0.08%
4,397
-211
-5% -$18.7K
TOWN icon
167
Towne Bank
TOWN
$3.38B
$352K 0.08%
12,964
– –
ZTS icon
168
Zoetis
ZTS
$32.2B
$349K 0.08%
+2,028
New +$351K
GTES icon
169
Gates Industrial
GTES
$6.85B
$320K 0.07%
29,592
+800
+3% +$10K
CVS icon
170
CVS Health
CVS
$136B
$319K 0.07%
3,443
-97,718
-97% -$9.54M
IBB icon
171
iShares Biotechnology ETF
IBB
$9.22B
$316K 0.07%
2,683
+475
+22% +$56.4K
HON icon
172
Honeywell
HON
$70.6B
$310K 0.07%
1,890
-1,408
-43% -$253K
OMC icon
173
Omnicom Group
OMC
$24B
$309K 0.07%
4,850
+24
+0.5% +$1.78K
LLY icon
174
Eli Lilly
LLY
$1.04T
$299K 0.07%
923
-559
-38% -$168K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$298K 0.07%
5,781
+22
+0.4% +$1.14K
5 6
7
8 9

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.