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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$530B
$2.71M 0.2%
52,637
-730
-1% -$37.3K
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$575M
$2.69M 0.2%
53,638
+1,383
+3% +$70K
AVGO icon
78
Broadcom
AVGO
$1.84T
$2.67M 0.2%
40,130
-520
-1% -$29.2K
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$2.66M 0.19%
68,094
-177
-0.3% -$6.87K
HD icon
80
Home Depot
HD
$331B
$2.44M 0.18%
5,867
-85
-1% -$32.4K
PEP icon
81
PepsiCo
PEP
$184B
$2.42M 0.18%
13,926
-140
-1% -$22.9K
QCOM icon
82
Qualcomm
QCOM
$183B
$2.42M 0.18%
13,204
-172
-1% -$27.5K
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$2.35M 0.17%
68,103
-1,057
-2% -$37K
BAC icon
84
Bank of America
BAC
$430B
$2.25M 0.16%
50,574
-798
-2% -$36.4K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$518M
$2.24M 0.16%
48,366
+1,259
+3% +$58.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.15%
6,982
-71
-1% -$20.3K
JPM icon
87
JPMorgan Chase
JPM
$918B
$2.02M 0.15%
12,784
-142
-1% -$23.3K
WFC icon
88
Wells Fargo
WFC
$266B
$2.02M 0.15%
42,055
-482
-1% -$23.7K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.99M 0.15%
70,798
-342
-0.5% -$10.3K
CAT icon
90
Caterpillar
CAT
$410B
$1.95M 0.14%
9,437
-66
-0.7% -$13.3K
TXN icon
91
Texas Instruments
TXN
$265B
$1.94M 0.14%
10,303
-113
-1% -$21.7K
EZA icon
92
iShares MSCI South Africa ETF
EZA
$536M
$1.89M 0.14%
40,707
-234
-0.6% -$11K
META icon
93
Meta Platforms (Facebook)
META
$1.63T
$1.88M 0.14%
5,588
-38
-0.7% -$12.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 0.14%
12,900
+20
+0.2% +$2.89K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.83M 0.13%
78,862
+2,991
+4% +$71.8K
FDX icon
96
FedEx
FDX
$75.2B
$1.83M 0.13%
7,072
-2
-0% -$480
ADBE icon
97
Adobe
ADBE
$90.3B
$1.79M 0.13%
3,155
-45
-1% -$28.1K
AMZN icon
98
Amazon
AMZN
$2.66T
$1.76M 0.13%
10,540
-180
-2% -$30.8K
EDEN icon
99
iShares MSCI Denmark ETF
EDEN
$206M
$1.64M 0.12%
14,756
+370
+3% +$40.7K
RSX
100
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.12%
60,420
-773
-1% -$23.2K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.