SEC 13F Intelligence

Managers / Q4 2023 · view latest →

XML Financial, LLC

CIK 0001800465 · 6901 ROCKLEDGE DRIVE, SUITE 730, BETHESDA, MD, 20817 · 866.451.1874

Reported Value
$948M
Q4 2023
Positions
332
Filings on Record
26
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Xml Financial, Llc reported $948M in U.S.-listed holdings across 332 positions for Q4 2023.

Its largest position, SCHG, represents 3.5% of the portfolio.

Compared with Q3 2023, the fund opened 27 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $275MQ4 ’19Q1 ’20: $232MQ2 ’20: $288MQ3 ’20: $320MQ4 ’20: $386MQ4 ’20Q1 ’21: $410MQ2 ’21: $455MQ3 ’21: $749MQ4 ’21: $830MQ4 ’21Q1 ’22: $841MQ2 ’22: $442MQ3 ’22: $720MQ4 ’22: $796.1BQ4 ’22Q1 ’23: $821MQ2 ’23: $864MQ3 ’23: $834MQ4 ’23: $948MQ4 ’23Q1 ’24: $977MQ2 ’24: $994MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.8%Common Stock: 42.7%Other: 2.8%Closed-End Fund: 2.4%REIT: 2.3%Other: 1.1%
  • ETP · 48.8% · $462M
  • Common Stock · 42.7% · $405M
  • Other · 2.8% · $27M
  • Closed-End Fund · 2.4% · $23M
  • REIT · 2.3% · $21M
  • Other · 1.1% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B421Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B442Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B393Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B393Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B373Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B358Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B348Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$994M337Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M340May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$948M332Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$834M316Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$864M341Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$821M334May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$796.1B330Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$720M316Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M231Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$841M331May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M318Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$749M317Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$455M226Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M232May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$386M212Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M207Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$288M190Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M183May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$275M193Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.