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
+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
CE icon
201
Celanese
CE
$5B
$643K 0.07%
3,740
– –
RSG icon
202
Republic Services
RSG
$69.2B
$632K 0.06%
3,300
– –
DUK icon
203
Duke Energy
DUK
$99.4B
$612K 0.06%
6,333
-142
-2% -$13.5K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.06%
27,393
-23,502
-46% -$522K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$727M
$593K 0.06%
13,172
+21
+0.2% +$862
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$591K 0.06%
10,525
– –
IYW icon
207
iShares US Technology ETF
IYW
$24B
$586K 0.06%
4,339
+1
+0% +$130
LPLA icon
208
LPL Financial
LPLA
$26.7B
$585K 0.06%
2,214
+1
+0% +$252
CBRL icon
209
Cracker Barrel
CBRL
$1.17B
$582K 0.06%
8,002
-7,944
-50% -$576K
UAL icon
210
United Airlines
UAL
$38.2B
$573K 0.06%
11,970
+272
+2% +$11.7K
ET icon
211
Energy Transfer Partners
ET
$69.9B
$573K 0.06%
36,436
-5,826
-14% -$84.9K
ENB icon
212
Enbridge
ENB
$124B
$566K 0.06%
15,632
-1,769
-10% -$62.8K
ROK icon
213
Rockwell Automation
ROK
$51.7B
$565K 0.06%
1,940
+65
+3% +$18.7K
NCLH icon
214
Norwegian Cruise Line
NCLH
$9.04B
$564K 0.06%
26,943
-246
-0.9% -$4.47K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$562K 0.06%
4,875
– –
MTB icon
216
M&T Bank
MTB
$36.7B
$562K 0.06%
3,864
– –
KREF
217
KKR Real Estate Finance Trust
KREF
$466M
$541K 0.06%
53,732
-13,283
-20% -$146K
RCL icon
218
Royal Caribbean
RCL
$78B
$527K 0.05%
3,793
-199
-5% -$24.9K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$522K 0.05%
4,541
+175
+4% +$19.2K
COP icon
220
ConocoPhillips
COP
$140B
$521K 0.05%
4,093
-497
-11% -$56.7K
ROP icon
221
Roper Technologies
ROP
$36.8B
$514K 0.05%
916
– –
BKNG icon
222
Booking.com
BKNG
$140B
$512K 0.05%
3,525
+675
+24% +$96.2K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$510K 0.05%
3,945
+1,648
+72% +$202K
CSL icon
224
Carlisle Companies
CSL
$14.3B
$505K 0.05%
1,290
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.17B
$492K 0.05%
9,826
+199
+2% +$9.71K
7 8
9
10 11

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.