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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.15% |
| 2 | Consumer Staples | 3.7% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.6B
| $229K | 0.02% |
+9,054
| New | +$236K |
|
252
NewMarket
NEU
$8.41B
| $228K | 0.02% |
+672
| New | +$220K |
|
253
Group 1 Automotive
GPI
$3.15B
| $227K | 0.02% |
+1,210
| New | +$205K |
|
254
Knight Transportation
KNX
$10.9B
| $227K | 0.02% |
4,447
-425
| -9% | -$21.4K |
|
|
TPZ
255
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $227K | 0.02% |
17,152
-7,734
| -31% | -$102K |
|
256
CACI
CACI
$13.9B
| $226K | 0.02% |
+863
| New | +$223K |
|
257
New York Times
NYT
$11B
| $226K | 0.02% |
+4,587
| New | +$217K |
|
258
Saic
SAIC
$5.33B
| $226K | 0.02% |
+2,640
| New | +$226K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $226K | 0.02% |
1,202
-222
| -16% | -$41.9K |
|
260
DT Midstream
DTM
$13.2B
| $225K | 0.02% |
+4,874
| New | +$213K |
|
261
Watts Water Technologies
WTS
$12.2B
| $225K | 0.02% |
+1,340
| New | +$215K |
|
|
TXNM
262
TXNM Energy Inc
TXNM
$5.94B
| $225K | 0.02% |
4,556
+126
| +3% | +$6.17K |
|
263
Danaher
DHR
$152B
| $224K | 0.02% |
829
-10,611
| -93% | -$2.89M |
|
264
Flowers Foods
FLO
$1.51B
| $224K | 0.02% |
9,471
+396
| +4% | +$9.4K |
|
265
Post Holdings
POST
$3.87B
| $224K | 0.02% |
3,108
-50
| -2% | -$3.55K |
|
266
Brown & Brown
BRO
$24.5B
| $223K | 0.02% |
4,022
-521
| -11% | -$29K |
|
267
Cboe Global Markets
CBOE
$32.4B
| $222K | 0.02% |
+1,791
| New | +$219K |
|
268
Customers Bancorp
CUBI
$2.65B
| $222K | 0.02% |
5,159
-2,027
| -28% | -$78.9K |
|
269
O'Reilly Automotive
ORLY
$71.6B
| $222K | 0.02% |
+5,460
| New | +$219K |
|
270
Penumbra
PEN
$12.7B
| $222K | 0.02% |
834
+37
| +5% | +$9.95K |
|
|
THS
271
DELISTED
Treehouse Foods
THS
| $222K | 0.02% |
5,577
+634
| +13% | +$25.9K |
|
272
Horace Mann Educators
HMN
$2.08B
| $220K | 0.02% |
+5,533
| New | +$219K |
|
273
Republic Services
RSG
$68B
| $220K | 0.02% |
+1,832
| New | +$219K |
|
274
Ziff Davis
ZD
$1.91B
| $220K | 0.02% |
1,850
-379
| -17% | -$45.5K |
|
275
JB Hunt Transport Services
JBHT
$24.5B
| $219K | 0.02% |
+1,308
| New | +$223K |
|
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6 Meridian's Q3 2021 Portfolio in Review
As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
- 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
- 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
- 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
- 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
- 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
- 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.
Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.