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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
+6.07%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$44.3M
Cap. Flow
+$20.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.62%
Holding
231
New
17
Increased
120
Reduced
56
Closed
4

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.62M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$273K
5
DIS icon
Walt Disney
DIS
+$238K

Sector Composition

1 Technology 5.03%
2 Financials 3.57%
3 Healthcare 3.04%
4 Consumer Discretionary 2.47%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$70.6B
$290K 0.06%
1,402
+266
+23% +$56.2K
WMB icon
177
Williams Companies
WMB
$91.4B
$286K 0.06%
+10,764
New +$276K
CVS icon
178
CVS Health
CVS
$136B
$282K 0.06%
3,375
-290
-8% -$23.7K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$282K 0.06%
5,091
+86
+2% +$4.74K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.06%
6,032
+2
+0% +$91
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$272K 0.06%
8,907
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$36.8B
$265K 0.06%
10,045
+802
+9% +$22.5K
UA icon
183
Under Armour Class C
UA
$3.02B
$263K 0.06%
14,154
-205
-1% -$3.86K
MDT icon
184
Medtronic
MDT
$107B
$262K 0.06%
2,108
-15
-0.7% -$1.88K
ROP icon
185
Roper Technologies
ROP
$36.8B
$261K 0.06%
556
+16
+3% +$7.07K
IAE
186
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$260K 0.06%
26,836
– –
AVGO icon
187
Broadcom
AVGO
$1.78T
$257K 0.06%
5,390
+50
+0.9% +$2.32K
IMCB icon
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$257K 0.06%
3,828
– –
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$967M
$257K 0.06%
8,832
– –
TFC icon
190
Truist Financial
TFC
$66.3B
$257K 0.06%
4,637
+16
+0.3% +$940
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$256K 0.06%
5,530
– –
ABNB icon
192
Airbnb
ABNB
$87.7B
$244K 0.05%
+1,592
New +$250K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.48B
$244K 0.05%
+10,384
New +$237K
BDJ icon
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$241K 0.05%
23,839
-4,310
-15% -$43.3K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$240K 0.05%
694
+1
+0.1% +$341
COST icon
196
Costco
COST
$419B
$239K 0.05%
604
+1
+0.2% +$378
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$187B
$236K 0.05%
3,149
+27
+0.9% +$2.04K
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$236K 0.05%
+4,150
New +$235K
NKE icon
199
Nike
NKE
$66.1B
$236K 0.05%
+1,525
New +$205K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.05%
4,503
+200
+5% +$10.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, XML Financial held 231 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XML Financial deployed $20.5M of net new capital in Q2 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.

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

On the sell side, the largest reduction was Virtus Equity & Convertible Income Fund, an estimated $2.62M trimmed.

  • XML Financial's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 148,044 shares worth $4.45M.
  • XML Financial added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.33M increase.
  • XML Financial's biggest Q2 2021 reduction was Virtus Equity & Convertible Income Fund, cutting an estimated $2.62M.
  • XML Financial fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $2.53M.
  • XML Financial's ten largest holdings make up 33% of its $455M portfolio in Q2 2021.
  • XML Financial opened 17 new positions and closed 4 in Q2 2021.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $455M.

Based on XML Financial's 13F filing for Q2 2021, filed 10 Aug 2021.