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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
+6.32%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
32.97%
Holding
229
New
16
Increased
102
Reduced
72
Closed
15

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.4M
2
AMWL icon
American Well
AMWL
+$1.43M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$694K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$625K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
AAPL icon
Apple
AAPL
+$470K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Sector Composition

1 Technology 5%
2 Financials 3.73%
3 Healthcare 3.32%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$3.02B
$265K 0.06%
14,359
– –
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$260K 0.06%
+6,030
New +$248K
IRM icon
178
Iron Mountain
IRM
$36.2B
$259K 0.06%
7,009
+92
+1% +$3.08K
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.06%
+6,985
New +$224K
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$967M
$252K 0.06%
8,832
-473
-5% -$13.3K
MDT icon
181
Medtronic
MDT
$107B
$251K 0.06%
2,123
+1
+0% +$117
IAE
182
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$250K 0.06%
26,836
– –
AVGO icon
183
Broadcom
AVGO
$1.78T
$247K 0.06%
5,340
-430
-7% -$19.9K
COF icon
184
Capital One
COF
$131B
$247K 0.06%
1,942
-286
-13% -$33.7K
CCL icon
185
Carnival Corporation Ltd
CCL
$36.8B
$245K 0.06%
+9,243
New +$218K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$241K 0.06%
3,828
– –
LYB icon
187
LyondellBasell Industries
LYB
$18.7B
$233K 0.06%
2,243
+24
+1% +$2.38K
HON icon
188
Honeywell
HON
$70.6B
$232K 0.06%
1,136
-420
-27% -$82K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$229K 0.06%
+693
New +$219K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$229K 0.06%
5,530
-175
-3% -$7.21K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$225K 0.05%
3,122
-23
-0.7% -$1.64K
CLX icon
192
Clorox
CLX
$11.9B
$222K 0.05%
1,152
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$222K 0.05%
+3,654
New +$222K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.05%
+4,303
New +$221K
URI icon
195
United Rentals
URI
$67.1B
$221K 0.05%
+672
New +$190K
BX icon
196
Blackstone
BX
$158B
$218K 0.05%
+2,930
New +$202K
ROP icon
197
Roper Technologies
ROP
$36.8B
$218K 0.05%
540
-16
-3% -$6.42K
NFLX icon
198
Netflix
NFLX
$313B
$214K 0.05%
4,110
-70
-2% -$3.71K
COST icon
199
Costco
COST
$419B
$212K 0.05%
603
+1
+0.2% +$348
BA icon
200
CALL
Boeing
BA
$169B
– –
0
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q1 2021, XML Financial held 229 positions worth $410M, up 6.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial's Q1 2021 filing shows 16 new, 102 increased, 72 reduced and 15 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 112,242 shares worth $3.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • XML Financial's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 112,242 shares worth $3.4M.
  • XML Financial added most to iShares TIPS Bond ETF in Q1 2021, an estimated $694K increase.
  • XML Financial's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.7M.
  • XML Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $1.84M.
  • XML Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2021.
  • XML Financial opened 16 new positions and closed 15 in Q1 2021.
  • XML Financial's portfolio value rose 6.3% quarter-over-quarter to $410M.

Based on XML Financial's 13F filing for Q1 2021, filed 14 May 2021.