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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
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.3M | 0.34% |
274,136
-37,358
| -12% | -$568K |
|
52
Adobe
ADBE
$116B
| $4.26M | 0.34% |
7,282
-282
| -4% | -$145K |
|
53
iShares MSCI Australia ETF
EWA
$1.34B
| $4.15M | 0.33% |
159,657
+9,743
| +6% | +$257K |
|
54
Costco
COST
$419B
| $4.14M | 0.33% |
10,452
-408
| -4% | -$154K |
|
55
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $3.93M | 0.31% |
270,244
-3,190
| -1% | -$44.7K |
|
56
Nike
NKE
$58.7B
| $3.9M | 0.31% |
25,240
-872
| -3% | -$117K |
|
57
Capital One
COF
$132B
| $3.81M | 0.3% |
24,601
-978
| -4% | -$148K |
|
58
Dow Inc
DOW
$22B
| $3.78M | 0.3% |
59,801
-1,746
| -3% | -$115K |
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $3.65M | 0.29% |
58,294
+1,638
| +3% | +$98.9K |
|
60
Netflix
NFLX
$340B
| $3.59M | 0.28% |
68,020
-2,220
| -3% | -$113K |
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.43M | 0.27% |
214,411
-6,424
| -3% | -$99.9K |
|
62
United Parcel Service
UPS
$89.6B
| $3.33M | 0.26% |
16,019
-784
| -5% | -$157K |
|
63
Bank of America
BAC
$436B
| $3.27M | 0.26% |
79,288
-2,850
| -3% | -$117K |
|
64
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.25M | 0.26% |
147,422
-33,125
| -18% | -$733K |
|
65
General Dynamics
GD
$103B
| $3.21M | 0.25% |
17,056
-831
| -5% | -$157K |
|
66
US Bancorp
USB
$97.3B
| $3.19M | 0.25% |
56,066
-2,178
| -4% | -$128K |
|
67
CVS Health
CVS
$119B
| $3.18M | 0.25% |
38,156
-1,289
| -3% | -$106K |
|
68
Allstate
ALL
$65.9B
| $3.16M | 0.25% |
24,235
-691
| -3% | -$89.3K |
|
69
Adams Diversified Equity Fund
ADX
$3.24B
| $3.13M | 0.25% |
+158,227
| New | +$3.04M |
|
70
Procter & Gamble
PG
$334B
| $3.12M | 0.25% |
23,130
-783
| -3% | -$106K |
|
71
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $3.08M | 0.24% |
44,310
+1,557
| +4% | +$106K |
|
72
Kraft Heinz
KHC
$30.5B
| $3.06M | 0.24% |
75,006
-2,462
| -3% | -$104K |
|
73
MetLife
MET
$61.3B
| $2.98M | 0.24% |
49,843
-1,858
| -4% | -$118K |
|
74
Cisco
CSCO
$433B
| $2.94M | 0.23% |
55,465
-1,865
| -3% | -$98.1K |
|
75
Johnson & Johnson
JNJ
$646B
| $2.91M | 0.23% |
17,674
-448
| -2% | -$74.2K |
|
Similar funds
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CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.