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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
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $4.72M | 0.37% |
20,452
-2,879
| -12% | -$711K |
|
52
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.42M | 0.35% |
150,594
-6,561
| -4% | -$198K |
|
53
Costco
COST
$419B
| $4.31M | 0.34% |
9,584
-868
| -8% | -$382K |
|
54
iShares MSCI Australia ETF
EWA
$1.34B
| $4.17M | 0.33% |
168,079
+8,422
| +5% | +$217K |
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.13M | 0.33% |
89,660
-5,084
| -5% | -$233K |
|
56
NVIDIA
NVDA
$5.25T
| $4.1M | 0.32% |
197,750
+68,550
| +53% | +$1.42M |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.08M | 0.32% |
268,606
-5,530
| -2% | -$87.4K |
|
58
Goldman Sachs
GS
$301B
| $3.94M | 0.31% |
10,418
+3,639
| +54% | +$1.42M |
|
59
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $3.76M | 0.3% |
276,251
+6,007
| +2% | +$87.2K |
|
60
Coca-Cola
KO
$386B
| $3.67M | 0.29% |
70,028
+33,826
| +93% | +$1.89M |
|
61
Cisco
CSCO
$433B
| $3.64M | 0.29% |
66,934
+11,469
| +21% | +$644K |
|
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $3.61M | 0.28% |
59,537
+1,243
| +2% | +$76.6K |
|
63
Nike
NKE
$58.7B
| $3.36M | 0.27% |
23,140
-2,100
| -8% | -$342K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.26M | 0.26% |
208,634
-5,777
| -3% | -$93.6K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $3.12M | 0.25% |
+389,842
| New | +$3.11M |
|
66
Abbott
ABT
$195B
| $3.06M | 0.24% |
+25,928
| New | +$3.19M |
|
67
General Dynamics
GD
$103B
| $3.06M | 0.24% |
15,599
-1,457
| -9% | -$285K |
|
68
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.04M | 0.24% |
139,663
-7,759
| -5% | -$170K |
|
69
Oracle
ORCL
$435B
| $2.98M | 0.23% |
+34,155
| New | +$3.02M |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $2.94M | 0.23% |
45,584
+1,274
| +3% | +$84.5K |
|
71
Kraft Heinz
KHC
$30.5B
| $2.94M | 0.23% |
79,803
+4,797
| +6% | +$181K |
|
72
Johnson & Johnson
JNJ
$646B
| $2.92M | 0.23% |
18,108
+434
| +2% | +$74K |
|
73
Mondelez International
MDLZ
$79.6B
| $2.85M | 0.23% |
+49,070
| New | +$3.05M |
|
74
Intel
INTC
$473B
| $2.84M | 0.22% |
+53,367
| New | +$2.89M |
|
75
Adams Diversified Equity Fund
ADX
$3.24B
| $2.71M | 0.21% |
137,043
-21,184
| -13% | -$429K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.