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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 | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$334B
| $219K | 0.02% |
1,564
-21,566
| -93% | -$3.06M |
|
277
Vontier
VNT
$4.43B
| $219K | 0.02% |
+6,513
| New | +$221K |
|
278
Waste Management
WM
$87.8B
| $219K | 0.02% |
1,464
-321
| -18% | -$48K |
|
279
Allstate
ALL
$65.9B
| $218K | 0.02% |
1,710
-22,525
| -93% | -$2.98M |
|
280
Pathward Financial
CASH
$1.69B
| $218K | 0.02% |
4,146
-131
| -3% | -$6.52K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
4,641
+551
| +13% | +$26.6K |
|
282
Central Garden & Pet Co
CENT
$2.74B
| $217K | 0.02% |
5,664
-4,561
| -45% | -$175K |
|
283
Chemed
CHE
$6.84B
| $217K | 0.02% |
+466
| New | +$220K |
|
284
Colgate-Palmolive
CL
$72.3B
| $217K | 0.02% |
2,866
-54,778
| -95% | -$4.35M |
|
285
Exponent
EXPO
$3.4B
| $217K | 0.02% |
1,916
-2,348
| -55% | -$253K |
|
286
Helen of Troy
HELE
$667M
| $217K | 0.02% |
+964
| New | +$221K |
|
287
H&R Block
HRB
$6.47B
| $217K | 0.02% |
+8,682
| New | +$216K |
|
|
KREF
288
KKR Real Estate Finance Trust
KREF
$488M
| $217K | 0.02% |
+10,271
| New | +$218K |
|
289
National Fuel Gas
NFG
$7.89B
| $217K | 0.02% |
4,137
-623
| -13% | -$32.3K |
|
290
Axos Financial
AX
$5.55B
| $216K | 0.02% |
+4,196
| New | +$199K |
|
291
Cencora
COR
$61.5B
| $216K | 0.02% |
+1,805
| New | +$217K |
|
292
Camden Property Trust
CPT
$12.3B
| $216K | 0.02% |
+1,467
| New | +$215K |
|
293
Glaukos
GKOS
$10.6B
| $216K | 0.02% |
+4,484
| New | +$249K |
|
|
MASI
294
DELISTED
Masimo
MASI
| $216K | 0.02% |
+799
| New | +$217K |
|
295
Northrop Grumman
NOC
$77.5B
| $216K | 0.02% |
600
-70
| -10% | -$25.3K |
|
|
COR
296
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.02% |
1,558
-57
| -4% | -$8.14K |
|
297
Aaon
AAON
$6.26B
| $215K | 0.02% |
+4,938
| New | +$214K |
|
298
Assurant
AIZ
$14.1B
| $215K | 0.02% |
+1,361
| New | +$220K |
|
299
Enova International
ENVA
$5.79B
| $215K | 0.02% |
6,231
-692
| -10% | -$22.6K |
|
|
SRDX
300
DELISTED
Surmodics
SRDX
| $215K | 0.02% |
+3,871
| New | +$215K |
|
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NFG
TU
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CC
RM
EC
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.