Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest XML Financial, LLC Stock Portfolio

XML Financial, LLC Performance:
2024 Q3: 3.5%YTD: 8.3%2023: 7.03%

Performance for 2024 Q3 is 3.5%, and YTD is 8.3%, and 2023 is 7.03%.

About XML Financial, LLC and 13F Hedge Fund Stock Holdings

XML Financial, LLC is a hedge fund based in BETHESDA, MD. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, XML Financial, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of XML Financial, LLC are FNDA, FNDA, IJR. The fund has invested 3.6% of it's portfolio in SCHWAB STRATEGIC TR and 2.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SERVISFIRST BANCSHARES INC (SFBS), NEW YORK CMNTY BANCORP INC (NYCB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), VANECK ETF TRUST (BUZZ) and INVESCO EXCH TRADED FD TR II (CGW). XML Financial, LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), KENVUE INC and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to REAVES UTIL INCOME FD, EXCHANGE LISTED FDS TR (AGOV) and VANGUARD INDEX FDS (VB).

XML Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that XML Financial, LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

New Buys

Ticker$ Bought
ssga active etf tr7,088,810
kenvue inc639,545
new york cmnty bancorp inc541,785
ishares tr374,208
spdr ser tr278,546
j p morgan exchange traded f268,058
ishares tr263,751
palantir technologies inc245,408

New stocks bought by XML Financial, LLC

Additions

Ticker% Inc.
reaves util income fd116
cohen & steers reit & pfd &85.56
exchange listed fds tr79.07
vanguard index fds77.49
vanguard whitehall fds76.92
macrogenics inc66.04
spdr ser tr59.52
realty income corp57.96

Additions to existing portfolio by XML Financial, LLC

Reductions

Ticker% Reduced
philip morris intl inc-77.18
vaneck etf trust-66.55
invesco exch traded fd tr ii-65.25
vanguard index fds-57.68
carpenter technology corp-50.00
intuit-44.33
norwegian cruise line hldg l-32.99
costco whsl corp new-25.92

XML Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new york cmnty bancorp inc-431,734
nuveen pfd & income opportun-86,316
eaton vance mun income 2028-206,130
cohen & steers quality incom-118,727
servisfirst bancshares inc-631,900
ishares tr-211,190
select sector spdr tr-204,599
dell technologies inc-228,134

XML Financial, LLC got rid off the above stocks

Sector Distribution

XML Financial, LLC has about 60.8% of it's holdings in Others sector.

Sector%
Others60.8
Technology10.9
Financial Services5.3
Healthcare5.1
Industrials5
Consumer Cyclical2.8
Energy2.7
Communication Services2.1
Real Estate2
Consumer Defensive1.8

Market Cap. Distribution

XML Financial, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.7
LARGE-CAP20.1
MEGA-CAP15.5
MID-CAP2.8

Stocks belong to which Index?

About 36.3% of the stocks held by XML Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.7
S&P 50034.8
RUSSELL 20001.5
Top 5 Winners (%)%
PAVM
pavmed inc
50.9 %
CRS
carpenter technology corp
37.9 %
KREF
kkr real estate fin tr inc
35.3 %
MMM
3m co
33.6 %
TSLA
tesla inc
32.0 %
Top 5 Winners ($)$
AAPL
apple inc
2.9 M
IJR
ishares tr
1.9 M
IBM
international business machs
1.7 M
IJR
ishares tr
1.4 M
IJR
ishares tr
1.4 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-43.1 %
INTC
intel corp
-25.1 %
WBA
walgreens boots alliance inc
-23.4 %
MGNX
macrogenics inc
-17.0 %
OXY
occidental pete corp
-16.8 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-2.3 M
MSFT
microsoft corp
-1.1 M
INTC
intel corp
-0.8 M
MRK
merck & co inc
-0.7 M
AMAT
applied matls inc
-0.4 M

XML Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XML Financial, LLC

XML Financial, LLC has 345 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for XML Financial, LLC last quarter.

Last Reported on: 01 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions