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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$25.2M
Cap. Flow
+$4.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.96%
Holding
347
New
17
Increased
165
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
4
PSEC icon
Prospect Capital
PSEC
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.23M
2
ABBV icon
AbbVie
ABBV
+$5.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.84M
4
MPC icon
Marathon Petroleum
MPC
+$3.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.38%
2 Technology 11.25%
3 Healthcare 7.97%
4 Financials 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$107B
$563K 0.07%
10,341
-294
-3% -$14.3K
IGE icon
202
iShares North American Natural Resources ETF
IGE
$770M
$552K 0.07%
14,110
-183
-1% -$7.38K
LUV icon
203
Southwest Airlines
LUV
$19.4B
$549K 0.07%
16,869
+141
+0.8% +$4.8K
GE icon
204
GE Aerospace
GE
$355B
$505K 0.06%
6,612
-2,047
-24% -$137K
CPRX
205
DELISTED
Catalyst Pharmaceutical
CPRX
$497K 0.06%
30,000
– –
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$491K 0.06%
+11,198
New +$635K
UAL icon
207
United Airlines
UAL
$35.9B
$491K 0.06%
11,087
– –
NQP
208
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$489K 0.06%
42,800
-2,130
-5% -$24.3K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$480K 0.06%
5,581
-258
-4% -$22.2K
ET icon
210
Energy Transfer Partners
ET
$73.4B
$476K 0.06%
38,144
+127
+0.3% +$1.6K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$469K 0.06%
13,497
-8,490
-39% -$292K
OXY icon
212
Occidental Petroleum
OXY
$59.1B
$467K 0.06%
7,481
+2,413
+48% +$150K
COF icon
213
Capital One
COF
$132B
$467K 0.06%
4,854
+64
+1% +$6.7K
OMC icon
214
Omnicom Group
OMC
$24.2B
$466K 0.06%
4,935
+24
+0.5% +$2.13K
LOW icon
215
Lowe's Companies
LOW
$117B
$465K 0.06%
2,327
+377
+19% +$76.6K
AIVI icon
216
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$462K 0.06%
11,882
-4
-0% -$154
RSG icon
217
Republic Services
RSG
$68B
$450K 0.05%
3,330
-100
-3% -$12.8K
LPLA icon
218
LPL Financial
LPLA
$29.2B
$447K 0.05%
2,207
+1,028
+87% +$235K
NMCO icon
219
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$442K 0.05%
38,750
– –
COP icon
220
ConocoPhillips
COP
$157B
$442K 0.05%
4,453
-251
-5% -$27.5K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$441K 0.05%
4,875
– –
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.05%
1,151
+57
+5% +$20.9K
GHI icon
223
Greystone Housing Impact Investors LP
GHI
$149M
$432K 0.05%
25,415
+258
+1% +$4.57K
MPWR icon
224
Monolithic Power Systems
MPWR
$61.7B
$432K 0.05%
863
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$427K 0.05%
4,722
– –
7 8
9
10 11

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q1 2023 Portfolio in Review

As of Q1 2023, XML Financial held 347 positions worth $821M, up 3.2% from $796M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

XML Financial's Q1 2023 filing shows 17 new, 165 increased, 104 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • XML Financial's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 108,733 shares worth $4.59M.
  • XML Financial added most to PIMCO Corporate & Income Opportunity Fund in Q1 2023, an estimated $4.49M increase.
  • XML Financial's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.11M.
  • XML Financial fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $5.23M.
  • XML Financial's ten largest holdings make up 22% of its $821M portfolio in Q1 2023.
  • XML Financial opened 17 new positions and closed 13 in Q1 2023.
  • XML Financial's portfolio value rose 3.2% quarter-over-quarter to $821M.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.