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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$152B
| $2.4M | 0.2% |
+12,006
| New | +$2.44M |
|
77
Goldman Sachs
GS
$301B
| $2.37M | 0.2% |
7,254
-2,902
| -29% | -$903K |
|
78
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.25M | 0.19% |
67,330
-5,383
| -7% | -$186K |
|
79
3M
MMM
$89.9B
| $2.2M | 0.19% |
13,677
-4,218
| -24% | -$631K |
|
80
iShares MSCI Netherlands ETF
EWN
$723M
| $2.19M | 0.19% |
47,352
-7,547
| -14% | -$334K |
|
81
Charter Communications
CHTR
$18.3B
| $2.04M | 0.17% |
3,308
-2,963
| -47% | -$1.85M |
|
82
Home Depot
HD
$329B
| $2.03M | 0.17% |
6,653
+250
| +4% | +$68.9K |
|
83
Lockheed Martin
LMT
$130B
| $2.02M | 0.17% |
+5,468
| New | +$1.88M |
|
84
Meta Platforms (Facebook)
META
$1.47T
| $2.01M | 0.17% |
6,834
+210
| +3% | +$56.5K |
|
85
Texas Instruments
TXN
$236B
| $2M | 0.17% |
10,584
-1,542
| -13% | -$268K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.17% |
+7,809
| New | +$1.9M |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.95M | 0.17% |
66,253
+13,348
| +25% | +$392K |
|
88
Coca-Cola
KO
$386B
| $1.93M | 0.16% |
36,545
+18,482
| +102% | +$930K |
|
89
iShares MSCI South Africa ETF
EZA
$587M
| $1.91M | 0.16% |
38,697
-3,362
| -8% | -$158K |
|
90
iShares MSCI Sweden ETF
EWD
$761M
| $1.91M | 0.16% |
42,784
+6,098
| +17% | +$261K |
|
91
PepsiCo
PEP
$193B
| $1.86M | 0.16% |
13,147
+1,173
| +10% | +$161K |
|
92
Thermo Fisher Scientific
TMO
$230B
| $1.82M | 0.16% |
+3,995
| New | +$1.91M |
|
93
NVIDIA
NVDA
$5.25T
| $1.8M | 0.15% |
134,560
-21,640
| -14% | -$291K |
|
94
PayPal
PYPL
$45.9B
| $1.77M | 0.15% |
7,310
-1,457
| -17% | -$368K |
|
|
HFRO
95
Highland Opportunities and Income Fund
HFRO
$409M
| $1.77M | 0.15% |
159,332
+33,215
| +26% | +$349K |
|
96
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.76M | 0.15% |
66,306
+165
| +0.2% | +$4.34K |
|
97
Apple
AAPL
$4.67T
| $1.65M | 0.14% |
13,507
-3,020
| -18% | -$388K |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.59M | 0.14% |
64,970
-32,567
| -33% | -$764K |
|
99
Vanguard Total World Stock ETF
VT
$81.2B
| $1.55M | 0.13% |
+15,962
| New | +$1.53M |
|
100
Qualcomm
QCOM
$175B
| $1.52M | 0.13% |
11,442
-5,218
| -31% | -$753K |
|
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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.