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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.5B
$901K 0.09%
7,688
+3
+0% +$334
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$895K 0.09%
25,660
+2,632
+11% +$90.9K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$876K 0.09%
4,798
+229
+5% +$40.2K
VUG icon
179
Vanguard Growth ETF
VUG
$221B
$871K 0.09%
15,186
+2,682
+21% +$147K
ANET icon
180
Arista Networks
ANET
$209B
$863K 0.09%
11,904
+980
+9% +$66.1K
PTNQ icon
181
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$847K 0.09%
12,327
+278
+2% +$18.7K
B
182
Barrick Mining
B
$58.2B
$839K 0.09%
50,423
+288
+0.6% +$4.5K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$838K 0.09%
2,108
+493
+31% +$190K
MMM icon
184
3M
MMM
$85.2B
$806K 0.08%
9,088
+179
+2% +$14.8K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$790K 0.08%
1,644
+257
+19% +$118K
NSC icon
186
Norfolk Southern
NSC
$76.7B
$780K 0.08%
3,061
+9
+0.3% +$2.23K
WYNN icon
187
Wynn Resorts
WYNN
$10B
$751K 0.08%
7,351
-166
-2% -$16.5K
BHP icon
188
BHP
BHP
$204B
$750K 0.08%
13,006
-2,250
-15% -$135K
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$741K 0.08%
19,517
+302
+2% +$11.2K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$738K 0.08%
41,193
+1,155
+3% +$20.5K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$738K 0.08%
4,355
+35
+0.8% +$5.62K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$729K 0.07%
8,110
+4,940
+156% +$424K
META icon
193
Meta Platforms (Facebook)
META
$1.61T
$719K 0.07%
1,481
-197
-12% -$87.9K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$72B
$706K 0.07%
+34,104
New +$671K
SBUX icon
195
Starbucks
SBUX
$123B
$704K 0.07%
7,708
+91
+1% +$8.46K
GPIQ icon
196
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$700K 0.07%
+15,034
New +$681K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$677K 0.07%
2,872
-13
-0.5% -$2.91K
SFBS
198
ServisFirst Bancshares
SFBS
$4.79B
$664K 0.07%
+10,000
New +$636K
BAPR icon
199
Innovator US Equity Buffer ETF April
BAPR
$404M
$656K 0.07%
16,382
– –
MPWR icon
200
Monolithic Power Systems
MPWR
$63.3B
$647K 0.07%
955
+1
+0.1% +$668
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 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.