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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$570M
$252M 18.48%
8,149,897
+121,940
+2% +$3.7M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$503M
$164M 11.97%
4,497,593
+1,716
+0% +$60.6K
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$196M
$146M 10.67%
4,044,995
+85,449
+2% +$2.96M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
$64.5M 4.72%
1,242,158
+15,072
+1% +$760K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.4M 2.66%
720,576
+73,872
+11% +$3.74M
SXQG icon
6
ETC 6 Meridian Quality Growth ETF
SXQG
$61.3M
$29.4M 2.16%
1,079,996
+326,897
+43% +$8.77M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.4M 2.08%
467,478
+99,344
+27% +$6.07M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$22.7M 1.66%
212,041
-9,570
-4% -$1M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$22.1M 1.62%
437,356
+92,511
+27% +$4.68M
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$20.8M 1.52%
830,992
+175,318
+27% +$4.4M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$18.2M 1.33%
634,701
-24,542
-4% -$715K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.1B
$15.1M 1.1%
225,257
+7,229
+3% +$494K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$451M
$14.2M 1.04%
137,401
-997
-0.7% -$110K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12.9M 0.94%
260,385
+55,357
+27% +$2.76M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$12.8M 0.94%
256,639
+55,360
+28% +$2.78M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.1B
$12.5M 0.91%
182,454
-9,038
-5% -$612K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4B
$9.14M 0.67%
275,958
+6,802
+3% +$225K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.03B
$9.13M 0.67%
237,709
+1,122
+0.5% +$43.1K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$8.65M 0.63%
136,400
+3,536
+3% +$225K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.24M 0.6%
75,568
-4,931
-6% -$538K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.24B
$7.96M 0.58%
102,057
-4,425
-4% -$354K
PFE icon
22
Pfizer
PFE
$142B
$7.95M 0.58%
134,673
-3,087
-2% -$153K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.3B
$7.95M 0.58%
119,359
-1,480
-1% -$95K
PM icon
24
Philip Morris
PM
$297B
$7.77M 0.57%
81,756
-825
-1% -$77.1K
MMM icon
25
3M
MMM
$89.9B
$7.51M 0.55%
50,581
-178
-0.4% -$26.5K
1
2 3 4 5

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CCT
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NFG
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TU
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6 Meridian's Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.