Latest XML Financial, LLC Stock Portfolio

$993Million– No. of Holdings #334

XML Financial, LLC Performance:

2024 Q2: 0.62%YTD: 4.62%2023: 6.89%

Performance for 2024 Q2 is 0.62%, and YTD is 4.62%, and 2023 is 6.89%.

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 $993.7 Millions as of 30 Jun, 2024.

The top stock holdings of XML Financial, LLC are FNDA, AGG, MSFT. The fund has invested 3.7% of it's portfolio in SCHWAB STRATEGIC TR and 3% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (ACTX), SPDR SER TR (BIL) and CRACKER BARREL OLD CTRY STOR (CBRL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), BCE INC (BCE) and REPUBLIC SVCS INC (RSG). XML Financial, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), REAVES UTIL INCOME FD and GRAPHIC PACKAGING HLDG CO (GPK). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).

XML Financial, LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2024

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

Our best estimate is that XML Financial, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.

New Buys

Ticker	$ Bought
vaneck etf trust	4,270,910
reaves util income fd	476,847
graphic packaging hldg co	433,776
cohen & steers reit & pfd &	230,283
fidelity covington trust	229,237
dell technologies inc	228,134
ge vernova inc	226,393
vanguard whitehall fds	222,723

New stocks bought by XML Financial, LLC

Additions

Ticker	% Inc.
global x fds	526
ishares tr	210
vaneck etf trust	192
ishares tr	83.48
ishares tr	57.47
berkshire hathaway inc del	50.00
alphabet inc	40.74
ishares tr	40.54

Additions to existing portfolio by XML Financial, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-51.3
vanguard index fds	-40.22
bce inc	-37.14
republic svcs inc	-31.82
brookfield renewable corp	-28.41
sirius xm holdings inc	-23.39
williams cos inc	-21.2
duke energy corp new	-18.49

XML Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-3,500,640
spdr ser tr	-2,713,690
pioneer municipal high incom	-126,325
medical pptys trust inc	-53,047
kulr technology group inc	-3,895
dbx etf tr	-351,299
gladstone capital corp	-190,900
cracker barrel old ctry stor	-582,000

XML Financial, LLC got rid off the above stocks

Sector Distribution

XML Financial, LLC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	11.8
Financial Services	5.5
Healthcare	5.2
Industrials	5
Energy	2.8
Consumer Cyclical	2.8
Communication Services	2.2
Consumer Defensive	2
Real Estate	1.8

Market Cap. Distribution

XML Financial, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
LARGE-CAP	18.9
MEGA-CAP	18.1
MID-CAP	2.8

Stocks belong to which Index?

About 37.6% of the stocks held by XML Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	36.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
FNKO	funko inc	56.4 %
CRS	carpenter technology corp	53.4 %
HRTX	heron therapeutics inc	26.4 %
OLED	universal display corp	24.8 %
AAPL	apple inc	22.5 %

Top 5 Winners ($)		$
AAPL	apple inc	5.2 M
QCOM	qualcomm inc	2.4 M
AGG	ishares tr	2.2 M
MSFT	microsoft corp	1.6 M
AGG	ishares tr	0.8 M

Top 5 Losers (%)		%
MGNX	macrogenics inc	-71.1 %
PAVM	pavmed inc	-61.9 %
IOVA	iovance biotherapeutics inc	-45.3 %
WBA	walgreens boots alliance inc	-43.9 %
ATAI	atai life sciences nv	-32.5 %

Top 5 Losers ($)		$
CVS	cvs health corp	-1.8 M
INTC	intel corp	-1.4 M
BMY	bristol-myers squibb co	-1.1 M
JNJ	johnson & johnson	-0.8 M
AGG	ishares tr	-0.8 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 334 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. CVS 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: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.78	131,116	27,615,700	reduced	-2.51

AAXJ	ishares tr	0.37	117,916	3,720,250	added	15.41

AAXJ	ishares tr	0.07	6,774	721,806	added	210

AAXJ	ishares tr	0.04	4,231	442,314	added	83.48

AAXJ	ishares tr	0.04	4,812	425,733	added	1.07

AAXJ	ishares tr	0.03	5,573	295,617	added	2.92

AAXJ	ishares tr	0.03	3,828	268,321	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	14,359	2,462,840	reduced	-2.16

ABC	cencora inc	0.12	5,115	1,152,470	added	0.31

ABT	abbott labs	0.22	21,131	2,195,770	added	0.34

ACES	alps etf tr	0.18	66,351	1,762,950	reduced	-2.46

ACN	accenture plc ireland	0.10	3,289	997,834	added	1.11

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACTX	global x fds	0.46	258,138	4,561,290	added	526

ACTX	global x fds	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.61	449,974	25,923,000	added	3.17

ADBE	adobe inc	0.03	441	244,993	added	10.25

AEP	american elec pwr co inc	0.03	2,815	247,017	added	0.21

AFK	vaneck etf trust	0.21	23,720	2,054,390	added	192