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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
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$5.79B
| $237K | 0.02% |
6,923
-335
| -5% | -$11.8K |
|
277
Piper Sandler
PIPR
$5.34B
| $236K | 0.02% |
7,276
-252
| -3% | -$7.72K |
|
278
Bio-Techne
TECH
$11.3B
| $236K | 0.02% |
2,100
-64
| -3% | -$6.74K |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $236K | 0.02% |
4,978
-168
| -3% | -$7.73K |
|
280
Century Communities
CCS
$1.97B
| $234K | 0.02% |
3,520
-154
| -4% | -$10.9K |
|
|
BCPC
281
Balchem Corp
BCPC
$5.69B
| $234K | 0.02% |
1,779
-63
| -3% | -$8.11K |
|
282
eBay
EBAY
$47B
| $233K | 0.02% |
3,324
-105
| -3% | -$6.58K |
|
283
Kroger
KR
$35.4B
| $233K | 0.02% |
6,073
-218
| -3% | -$8.21K |
|
284
Medifast
MED
$136M
| $233K | 0.02% |
+823
| New | +$223K |
|
|
WWE
285
DELISTED
World Wrestling Entertainment
WWE
| $232K | 0.02% |
4,011
-136
| -3% | -$7.73K |
|
286
World Acceptance Corp
WRLD
$878M
| $230K | 0.02% |
+1,436
| New | +$210K |
|
287
BJs Wholesale Club
BJ
$11.4B
| $229K | 0.02% |
4,807
-169
| -3% | -$7.74K |
|
288
Broadridge
BR
$20.9B
| $229K | 0.02% |
1,419
-50
| -3% | -$7.99K |
|
289
Jazz Pharmaceuticals
JAZZ
$15.9B
| $229K | 0.02% |
1,290
-43
| -3% | -$7.45K |
|
290
Alliant Energy
LNT
$17.6B
| $229K | 0.02% |
4,113
-149
| -3% | -$8.44K |
|
291
J.M. Smucker
SJM
$14.1B
| $229K | 0.02% |
1,770
-65
| -4% | -$8.63K |
|
292
Toro Company
TTC
$9.43B
| $229K | 0.02% |
2,085
-75
| -3% | -$8.24K |
|
|
TVRD
293
Tvardi Therapeutics
TVRD
$24.3M
| $229K | 0.02% |
+445
| New | +$282K |
|
|
NSL
294
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $229K | 0.02% |
+38,764
| New | +$221K |
|
295
Haverty Furniture Companies
HVT
$427M
| $228K | 0.02% |
5,334
-166
| -3% | -$7.26K |
|
296
Regeneron Pharmaceuticals
REGN
$81.8B
| $228K | 0.02% |
+409
| New | +$207K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | 0.02% |
2,008
-71
| -3% | -$7.95K |
|
298
Avista
AVA
$3.15B
| $227K | 0.02% |
5,317
-211
| -4% | -$9.67K |
|
299
Progressive
PGR
$127B
| $227K | 0.02% |
2,313
-83
| -3% | -$8.21K |
|
300
Dollar General
DG
$27.1B
| $226K | 0.02% |
1,045
-35
| -3% | -$7.35K |
|
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NFG
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6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.