We are live on ! Find out more
XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.52%
Holding
201
New
31
Increased
93
Reduced
52
Closed
11

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$896K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$873K

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.83M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$886K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$729K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$566K

Sector Composition

1 Technology 5.64%
2 Financials 3.32%
3 Healthcare 3.15%
4 Energy 2.03%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-50,238
Closed -$365K
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 2020 Portfolio in Review

As of Q2 2020, XML Financial held 201 positions worth $288M, up 24% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XML Financial deployed $15.4M of net new capital in Q2 2020, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 46,472 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $729K trimmed.

  • XML Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 46,472 shares worth $1.29M.
  • XML Financial added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $3.39M increase.
  • XML Financial's biggest Q2 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $729K.
  • XML Financial fully exited Innovator US Equity Buffer ETF July in Q2 2020, selling an estimated $1.83M.
  • XML Financial's ten largest holdings make up 34% of its $288M portfolio in Q2 2020.
  • XML Financial opened 31 new positions and closed 11 in Q2 2020.
  • XML Financial's portfolio value rose 24% quarter-over-quarter to $288M.

Based on XML Financial's 13F filing for Q2 2020, filed 31 Jul 2020.