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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
DUK icon
201
Duke Energy
DUK
$98.3B
$234K 0.05%
2,368
-882
-27% -$88.6K
LYB icon
202
LyondellBasell Industries
LYB
$18.7B
$233K 0.05%
2,269
+26
+1% +$2.81K
CPRX icon
203
Catalyst Pharmaceutical
CPRX
$230K 0.05%
40,000
– –
PENN icon
204
PENN Entertainment
PENN
$2.85B
$229K 0.05%
3,000
– –
PYPL icon
205
PayPal
PYPL
$50B
$225K 0.05%
+772
New +$204K
TXN icon
206
Texas Instruments
TXN
$265B
$224K 0.05%
+1,167
New +$219K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$224K 0.05%
8,334
+80
+1% +$2.08K
URI icon
208
United Rentals
URI
$67.1B
$219K 0.05%
685
+13
+2% +$4.2K
IRM icon
209
Iron Mountain
IRM
$36.2B
$218K 0.05%
5,144
-1,865
-27% -$78.2K
NFLX icon
210
Netflix
NFLX
$313B
$217K 0.05%
4,110
– –
FNKO icon
211
Funko
FNKO
$329M
$213K 0.05%
10,000
– –
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
$213K 0.05%
6,985
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$202B
$208K 0.05%
+412
New +$194K
CLX icon
214
Clorox
CLX
$11.9B
$207K 0.05%
1,152
– –
WYNN icon
215
Wynn Resorts
WYNN
$10.2B
$207K 0.05%
+1,691
New +$215K
UPS icon
216
United Parcel Service
UPS
$99.6B
$202K 0.04%
+972
New +$194K
SPH icon
217
Suburban Propane Partners
SPH
$1.22B
$199K 0.04%
12,989
+2,578
+25% +$38.6K
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$179K 0.04%
15,578
– –
F icon
219
Ford
F
$56.5B
$178K 0.04%
11,970
+1,425
+14% +$18.9K
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$178K 0.04%
17,797
– –
NPV icon
221
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$174K 0.04%
10,518
+356
+4% +$5.81K
SIRI icon
222
SiriusXM
SIRI
$10.5B
$166K 0.04%
2,538
+6
+0.2% +$376
DNP icon
223
DNP Select Income Fund
DNP
$4.18B
$128K 0.03%
12,230
+601
+5% +$6.21K
GLAD icon
224
Gladstone Capital
GLAD
$456M
$126K 0.03%
5,504
+96
+2% +$2.12K
LTRYW icon
225
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.02K
$33K 0.01%
14,000
– –
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.