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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$116B
| $3.6M | 0.31% |
7,564
+502
| +7% | +$235K |
|
52
Nike
NKE
$58.7B
| $3.47M | 0.3% |
26,112
+10,464
| +67% | +$1.45M |
|
53
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.34M | 0.29% |
220,835
+1,796
| +0.8% | +$27.1K |
|
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $3.26M | 0.28% |
56,656
-2,237
| -4% | -$125K |
|
55
Capital One
COF
$132B
| $3.25M | 0.28% |
25,579
-8,680
| -25% | -$1.02M |
|
56
General Dynamics
GD
$103B
| $3.25M | 0.28% |
+17,887
| New | +$2.92M |
|
57
Procter & Gamble
PG
$334B
| $3.24M | 0.28% |
23,913
+1,175
| +5% | +$153K |
|
58
US Bancorp
USB
$97.3B
| $3.22M | 0.28% |
+58,244
| New | +$2.91M |
|
59
Bank of America
BAC
$436B
| $3.18M | 0.27% |
82,138
-7,175
| -8% | -$248K |
|
|
60
MetLife
MET
$61.3B
| $3.14M | 0.27% |
51,701
-67,792
| -57% | -$3.74M |
|
61
Kraft Heinz
KHC
$30.5B
| $3.1M | 0.26% |
77,468
+4,589
| +6% | +$165K |
|
62
Johnson & Johnson
JNJ
$646B
| $2.98M | 0.25% |
18,122
+742
| +4% | +$120K |
|
63
CVS Health
CVS
$119B
| $2.97M | 0.25% |
39,445
+2,708
| +7% | +$197K |
|
64
Cisco
CSCO
$433B
| $2.96M | 0.25% |
+57,330
| New | +$2.69M |
|
65
Allstate
ALL
$65.9B
| $2.86M | 0.24% |
24,926
-642
| -3% | -$70.7K |
|
66
United Parcel Service
UPS
$89.6B
| $2.86M | 0.24% |
16,803
+15,409
| +1,105% | +$2.49M |
|
67
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $2.81M | 0.24% |
+42,753
| New | +$2.82M |
|
68
AT&T
T
$178B
| $2.79M | 0.24% |
122,038
+17,393
| +17% | +$385K |
|
69
Merck
MRK
$366B
| $2.74M | 0.23% |
37,306
+3,680
| +11% | +$271K |
|
70
Duke Energy
DUK
$93.8B
| $2.7M | 0.23% |
+28,017
| New | +$2.56M |
|
71
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.69M | 0.23% |
58,699
+5,138
| +10% | +$236K |
|
72
Southern Company
SO
$102B
| $2.68M | 0.23% |
43,061
+3,999
| +10% | +$239K |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $2.64M | 0.23% |
+368,094
| New | +$2.54M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.62M | 0.22% |
39,510
-9,932
| -20% | -$656K |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.41M | 0.21% |
62,460
+1,923
| +3% | +$80.2K |
|
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RFA
CCT
NFG
TU
C
CC
RM
EC
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.