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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$71.2B
$1.19M 0.12%
1,237
-20
-2% -$19K
WFC icon
152
Wells Fargo
WFC
$267B
$1.17M 0.12%
20,189
-99
-0.5% -$5.18K
WCC
153
WESCO International
WCC
$15.9B
$1.14M 0.12%
6,650
+145
+2% +$24K
ACN icon
154
Accenture
ACN
$88.5B
$1.13M 0.12%
3,253
+47
+1% +$17.1K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.4B
$1.13M 0.12%
4,547
+2
+0% +$472
AGCO icon
156
AGCO
AGCO
$8.35B
$1.1M 0.11%
8,982
+23
+0.3% +$2.68K
BFS
157
Saul Centers
BFS
$898M
$1.09M 0.11%
28,429
-1,597
-5% -$60.7K
RF icon
158
Regions Financial
RF
$27.6B
$1.06M 0.11%
50,500
-6,750
-12% -$128K
NEE icon
159
NextEra Energy
NEE
$186B
$1.06M 0.11%
16,603
+2,029
+14% +$119K
UNM icon
160
Unum
UNM
$14.3B
$1.05M 0.11%
19,630
+250
+1% +$12.2K
BCE icon
161
BCE
BCE
$20.6B
$1.04M 0.11%
30,653
-16,239
-35% -$618K
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$1.03M 0.11%
14,758
+628
+4% +$45.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.03M 0.11%
25,117
-2,677
-10% -$107K
TSLA icon
164
Tesla
TSLA
$1.47T
$1.02M 0.1%
5,790
-53
-0.9% -$10.4K
WM icon
165
Waste Management
WM
$97.3B
$1.02M 0.1%
4,770
-273
-5% -$53.6K
CRM icon
166
Salesforce
CRM
$141B
$1.01M 0.1%
3,348
+14
+0.4% +$4.04K
SO icon
167
Southern Company
SO
$108B
$986K 0.1%
13,743
+473
+4% +$32.7K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.8B
$982K 0.1%
3,272
-58
-2% -$16.5K
SYK icon
169
Stryker
SYK
$127B
$968K 0.1%
2,705
-810
-23% -$273K
NVS icon
170
Novartis
NVS
$291B
$936K 0.1%
9,675
-2,415
-20% -$248K
MDT icon
171
Medtronic
MDT
$107B
$935K 0.1%
10,725
-303
-3% -$25.9K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$924K 0.09%
3,445
+198
+6% +$51.4K
CSX icon
173
CSX Corp
CSX
$94.6B
$922K 0.09%
24,868
+8
+0% +$292
GE icon
174
GE Aerospace
GE
$361B
$919K 0.09%
6,561
-244
-4% -$28.8K
SUN icon
175
Sunoco
SUN
$13.6B
$907K 0.09%
15,036
-9,743
-39% -$589K
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 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.