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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
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
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
PYPL icon
476
PayPal
PYPL
$45.9B
– –
-7,037
Closed -$2.05M
REGN icon
477
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-409
Closed -$228K
RGLD icon
478
Royal Gold
RGLD
$22.3B
– –
-1,948
Closed -$222K
RVTY icon
479
Revvity
RVTY
$14.4B
– –
-1,435
Closed -$222K
SEM
480
DELISTED
Select Medical
SEM
– –
-11,992
Closed -$273K
SEVN
481
Seven Hills Realty Trust
SEVN
$172M
– –
-29,370
Closed -$350K
SLP icon
482
Simulations Plus
SLP
$372M
– –
-4,807
Closed -$264K
SPOK icon
483
Spok Holdings
SPOK
$223M
– –
-17,506
Closed -$168K
SPTN
484
DELISTED
SpartanNash
SPTN
– –
-30,352
Closed -$586K
STAA icon
485
STAAR Surgical
STAA
$1.11B
– –
-1,755
Closed -$268K
TBI
486
Trueblue
TBI
$326M
– –
-18,949
Closed -$533K
TDC icon
487
Teradata
TDC
$2.68B
– –
-5,535
Closed -$277K
TECH icon
488
Bio-Techne
TECH
$11.3B
– –
-2,100
Closed -$236K
TEI
489
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-98,117
Closed -$782K
TGNA
490
DELISTED
TEGNA Inc
TGNA
– –
-11,768
Closed -$221K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-54,660
Closed -$7.89M
TMO icon
492
Thermo Fisher Scientific
TMO
$230B
– –
-3,870
Closed -$1.95M
TR icon
493
Tootsie Roll Industries
TR
$3.1B
– –
-7,663
Closed -$224K
TRUP icon
494
Trupanion
TRUP
$1.3B
– –
-1,808
Closed -$208K
TSCO icon
495
Tractor Supply
TSCO
$18.1B
– –
-6,725
Closed -$250K
TSLA icon
496
Tesla
TSLA
$1.38T
– –
-6,240
Closed -$1.41M
TTC icon
497
Toro Company
TTC
$9.43B
– –
-2,085
Closed -$229K
TYL icon
498
Tyler Technologies
TYL
$15.5B
– –
-477
Closed -$216K
UPS icon
499
United Parcel Service
UPS
$89.6B
– –
-16,019
Closed -$3.33M
UTHR icon
500
United Therapeutics
UTHR
$22.1B
– –
-1,214
Closed -$218K
18 19
20
21 22

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.