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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
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.24M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.1M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$5.87M |
| 4 |
Altria Group
MO
|
+$5.72M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$3.74M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.28% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$14.8B
| $218K | 0.02% |
+2,412
| New | +$209K |
|
327
NETGEAR
NTGR
$573M
| $218K | 0.02% |
5,297
-1,328
| -20% | -$54.7K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $217K | 0.02% |
+11,577
| New | +$213K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $217K | 0.02% |
+8,556
| New | +$211K |
|
330
Liquidity Services
LQDT
$1.3B
| $217K | 0.02% |
11,662
-19,087
| -62% | -$345K |
|
331
Royal Gold
RGLD
$22.3B
| $217K | 0.02% |
+2,016
| New | +$215K |
|
332
Bankunited
BKU
$3.3B
| $216K | 0.02% |
+4,911
| New | +$202K |
|
333
Gentex
GNTX
$4.78B
| $216K | 0.02% |
6,047
-394
| -6% | -$14K |
|
334
Newmont
NEM
$135B
| $216K | 0.02% |
+3,587
| New | +$215K |
|
335
Brown & Brown
BRO
$24.5B
| $215K | 0.02% |
+4,701
| New | +$216K |
|
336
AptarGroup
ATR
$8.46B
| $214K | 0.02% |
+1,509
| New | +$208K |
|
337
Bristol-Myers Squibb
BMY
$136B
| $214K | 0.02% |
+3,390
| New | +$211K |
|
338
Marten Transport
MRTN
$1.17B
| $214K | 0.02% |
+12,608
| New | +$213K |
|
339
Omnicell
OMCL
$1.51B
| $214K | 0.02% |
1,645
-814
| -33% | -$104K |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $214K | 0.02% |
2,495
-57
| -2% | -$4.74K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.02% |
+3,962
| New | +$206K |
|
342
Clorox
CLX
$12.4B
| $213K | 0.02% |
+1,102
| New | +$212K |
|
343
Integra LifeSciences
IART
$1.31B
| $213K | 0.02% |
3,078
-419
| -12% | -$28.4K |
|
344
M/I Homes
MHO
$3.83B
| $213K | 0.02% |
+3,602
| New | +$187K |
|
345
Knowles
KN
$2.92B
| $212K | 0.02% |
10,151
-815
| -7% | -$16.6K |
|
346
New York Times
NYT
$11B
| $212K | 0.02% |
4,185
+287
| +7% | +$14.4K |
|
347
Strategic Education
STRA
$1.88B
| $212K | 0.02% |
+2,310
| New | +$207K |
|
348
Vanda Pharmaceuticals
VNDA
$320M
| $212K | 0.02% |
14,103
-10,464
| -43% | -$169K |
|
349
Ezcorp Inc
EZPW
$2.03B
| $211K | 0.02% |
42,530
+12,232
| +40% | +$61.4K |
|
350
MarineMax
HZO
$1.15B
| $211K | 0.02% |
+4,278
| New | +$202K |
|
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6 Meridian's Q1 2021 Portfolio in Review
As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.
- 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
- 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
- 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
- 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
- 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
- 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.
Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.