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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$28B
| $6.85M | 0.59% |
76,341
-6,942
| -8% | -$631K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.73M | 0.58% |
16,975
+9,509
| +127% | +$3.67M |
|
28
Invesco CEF Income Composite ETF
PCEF
$815M
| $6.62M | 0.57% |
284,748
+6,899
| +2% | +$157K |
|
29
iShares MSCI France ETF
EWQ
$333M
| $5.8M | 0.5% |
166,446
+4,898
| +3% | +$167K |
|
30
Pfizer
PFE
$159B
| $5.73M | 0.49% |
158,174
-49,341
| -24% | -$1.75M |
|
31
IBM
IBM
$222B
| $5.68M | 0.49% |
44,606
+5,333
| +14% | +$638K |
|
32
AbbVie
ABBV
$451B
| $5.61M | 0.48% |
51,816
-13,457
| -21% | -$1.44M |
|
33
Gilead Sciences
GILD
$181B
| $5.34M | 0.46% |
82,646
+48,228
| +140% | +$3.11M |
|
34
iShares MSCI Germany ETF
EWG
$1.74B
| $4.99M | 0.43% |
149,267
+14,559
| +11% | +$475K |
|
35
Amazon
AMZN
$2.87T
| $4.94M | 0.42% |
31,960
+680
| +2% | +$108K |
|
36
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.86M | 0.42% |
109,833
+3,750
| +4% | +$167K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.83M | 0.41% |
153,406
-136
| -0.1% | -$4.23K |
|
38
Walmart Inc
WMT
$820B
| $4.81M | 0.41% |
106,158
-366
| -0.3% | -$17K |
|
39
Colgate-Palmolive
CL
$72.3B
| $4.7M | 0.4% |
59,621
+3,094
| +5% | +$243K |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.62M | 0.39% |
311,494
+22,567
| +8% | +$334K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $4.5M | 0.38% |
61,677
+11,457
| +23% | +$841K |
|
42
Eli Lilly
LLY
$1.05T
| $4.5M | 0.38% |
24,062
-11,411
| -32% | -$2.23M |
|
43
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.39M | 0.38% |
153,557
+7,767
| +5% | +$221K |
|
44
Biogen
BIIB
$32.3B
| $4.18M | 0.36% |
14,932
-9,238
| -38% | -$2.49M |
|
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.99M | 0.34% |
180,547
+16,571
| +10% | +$367K |
|
46
Dow Inc
DOW
$22B
| $3.94M | 0.34% |
+61,547
| New | +$3.68M |
|
47
Costco
COST
$419B
| $3.83M | 0.33% |
10,860
+4,515
| +71% | +$1.57M |
|
48
iShares MSCI Australia ETF
EWA
$1.34B
| $3.72M | 0.32% |
149,914
+12,293
| +9% | +$306K |
|
49
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $3.67M | 0.31% |
273,434
-9,830
| -3% | -$128K |
|
50
Netflix
NFLX
$340B
| $3.66M | 0.31% |
70,240
+34,470
| +96% | +$1.83M |
|
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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.