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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
Cap. Flow
+$51.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$7.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.1M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
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
ANGO icon
401
AngioDynamics
ANGO
$655M
– –
-11,475
Closed -$176K
AWF
402
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-155,192
Closed -$1.83M
BALL icon
403
Ball Corp
BALL
$16.9B
– –
-2,271
Closed -$212K
BGS icon
404
B&G Foods
BGS
$286M
– –
-11,397
Closed -$316K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-351
Closed -$205K
BNY
406
Bank of New York Mellon
BNY
$110B
– –
-57,175
Closed -$2.43M
CASH icon
407
Pathward Financial
CASH
$1.69B
– –
-6,383
Closed -$233K
CNX icon
408
CNX Resources
CNX
$5.36B
– –
-18,308
Closed -$198K
CVGW
409
DELISTED
Calavo Growers
CVGW
– –
-4,745
Closed -$329K
CVX icon
410
Chevron
CVX
$396B
– –
-27,260
Closed -$2.3M
DFIN icon
411
Donnelley Financial Solutions
DFIN
$1.19B
– –
-12,674
Closed -$215K
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.6B
– –
-21,686
Closed -$179K
ECH icon
413
iShares MSCI Chile ETF
ECH
$1.05B
– –
-9,585
Closed -$290K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-117,103
Closed -$5.53M
EPHE icon
415
iShares MSCI Philippines ETF
EPHE
$150M
– –
-12,253
Closed -$401K
EPOL icon
416
iShares MSCI Poland ETF
EPOL
$841M
– –
-17,895
Closed -$340K
ETSY icon
417
Etsy
ETSY
$7.67B
– –
-1,429
Closed -$254K
EWK icon
418
iShares MSCI Belgium ETF
EWK
$171M
– –
-22,724
Closed -$446K
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-24,870
Closed -$534K
FAX
420
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-74,440
Closed -$1.99M
GOOGL icon
421
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-19,460
Closed -$1.71M
HAE icon
422
Haemonetics
HAE
$4.73B
– –
-1,872
Closed -$222K
HLIT icon
423
Harmonic Inc
HLIT
$1.31B
– –
-34,145
Closed -$252K
HOPE icon
424
Hope Bancorp
HOPE
$1.78B
– –
-13,876
Closed -$151K
INTC icon
425
Intel
INTC
$473B
– –
-71,357
Closed -$3.56M
15 16
17
18 19

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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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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.