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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.81M | 0.22% |
69,182
+1,852
| +3% | +$69.9K |
|
77
Danaher
DHR
$152B
| $2.72M | 0.22% |
11,440
-566
| -5% | -$125K |
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.67M | 0.21% |
65,881
+3,421
| +5% | +$136K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.66M | 0.21% |
35,992
-3,518
| -9% | -$246K |
|
80
AT&T
T
$178B
| $2.59M | 0.2% |
119,053
-2,985
| -2% | -$67.9K |
|
81
NVIDIA
NVDA
$5.25T
| $2.58M | 0.2% |
129,200
-5,360
| -4% | -$85.9K |
|
82
Goldman Sachs
GS
$301B
| $2.57M | 0.2% |
6,779
-475
| -7% | -$170K |
|
83
Southern Company
SO
$102B
| $2.53M | 0.2% |
41,864
-1,197
| -3% | -$76.6K |
|
84
iShares MSCI Netherlands ETF
EWN
$723M
| $2.44M | 0.19% |
50,271
+2,919
| +6% | +$142K |
|
85
Charter Communications
CHTR
$18.3B
| $2.3M | 0.18% |
3,187
-121
| -4% | -$81.5K |
|
86
Meta Platforms (Facebook)
META
$1.47T
| $2.28M | 0.18% |
6,550
-284
| -4% | -$91.1K |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$606M
| $2.26M | 0.18% |
+85,111
| New | +$2.2M |
|
|
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.26M | 0.18% |
67,980
+1,727
| +3% | +$54.8K |
|
89
3M
MMM
$89.9B
| $2.18M | 0.17% |
13,131
-546
| -4% | -$91.1K |
|
90
iShares MSCI Sweden ETF
EWD
$761M
| $2.1M | 0.17% |
45,204
+2,420
| +6% | +$115K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.16% |
7,474
-335
| -4% | -$93.6K |
|
92
PayPal
PYPL
$45.9B
| $2.05M | 0.16% |
7,037
-273
| -4% | -$72.1K |
|
93
Home Depot
HD
$329B
| $2.03M | 0.16% |
6,369
-284
| -4% | -$90.3K |
|
94
Lockheed Martin
LMT
$130B
| $1.98M | 0.16% |
5,240
-228
| -4% | -$87.7K |
|
95
Coca-Cola
KO
$386B
| $1.96M | 0.16% |
36,202
-343
| -0.9% | -$18.7K |
|
96
Texas Instruments
TXN
$236B
| $1.95M | 0.15% |
10,158
-426
| -4% | -$79.8K |
|
97
Thermo Fisher Scientific
TMO
$230B
| $1.95M | 0.15% |
3,870
-125
| -3% | -$59K |
|
98
iShares MSCI South Africa ETF
EZA
$587M
| $1.94M | 0.15% |
39,770
+1,073
| +3% | +$54.8K |
|
99
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.9M | 0.15% |
71,197
+4,891
| +7% | +$133K |
|
100
PepsiCo
PEP
$193B
| $1.88M | 0.15% |
12,653
-494
| -4% | -$72K |
|
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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.