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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.65M | 0.21% |
35,426
-566
| -2% | -$43.7K |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.6M | 0.21% |
68,271
+2,390
| +4% | +$92.3K |
|
78
iShares MSCI Netherlands ETF
EWN
$723M
| $2.57M | 0.2% |
52,255
+1,984
| +4% | +$101K |
|
79
McDonald's
MCD
$188B
| $2.48M | 0.2% |
+10,269
| New | +$2.45M |
|
|
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.35M | 0.19% |
69,160
+1,180
| +2% | +$39.6K |
|
81
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.29M | 0.18% |
71,140
+1,958
| +3% | +$71.6K |
|
82
Bank of America
BAC
$436B
| $2.18M | 0.17% |
51,372
-27,916
| -35% | -$1.12M |
|
83
JPMorgan Chase
JPM
$951B
| $2.12M | 0.17% |
+12,926
| New | +$2.03M |
|
84
PepsiCo
PEP
$193B
| $2.12M | 0.17% |
14,066
+1,413
| +11% | +$219K |
|
85
iShares MSCI Sweden ETF
EWD
$761M
| $2.11M | 0.17% |
47,107
+1,903
| +4% | +$90.5K |
|
86
Texas Instruments
TXN
$236B
| $2M | 0.16% |
10,416
+258
| +3% | +$49.2K |
|
87
Wells Fargo
WFC
$262B
| $1.97M | 0.16% |
+42,537
| New | +$1.97M |
|
88
Broadcom
AVGO
$1.75T
| $1.97M | 0.16% |
+40,650
| New | +$1.98M |
|
89
Home Depot
HD
$329B
| $1.95M | 0.15% |
5,952
-417
| -7% | -$137K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.15% |
7,053
-421
| -6% | -$118K |
|
91
iShares MSCI South Africa ETF
EZA
$587M
| $1.93M | 0.15% |
40,941
+1,171
| +3% | +$55.9K |
|
92
Meta Platforms (Facebook)
META
$1.47T
| $1.91M | 0.15% |
5,626
-924
| -14% | -$333K |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $1.85M | 0.15% |
61,193
+1,013
| +2% | +$29.6K |
|
94
Adobe
ADBE
$116B
| $1.84M | 0.15% |
3,200
-4,082
| -56% | -$2.57M |
|
95
Caterpillar
CAT
$368B
| $1.82M | 0.14% |
+9,503
| New | +$1.98M |
|
96
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.82M | 0.14% |
75,871
+4,674
| +7% | +$120K |
|
97
Amazon
AMZN
$2.87T
| $1.76M | 0.14% |
10,720
-20,160
| -65% | -$3.48M |
|
98
Qualcomm
QCOM
$175B
| $1.73M | 0.14% |
13,376
+2,232
| +20% | +$317K |
|
99
Alphabet (Google) Class C
GOOG
$4.19T
| $1.72M | 0.14% |
+12,880
| New | +$1.78M |
|
|
AWF
100
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.69M | 0.13% |
+137,300
| New | +$1.7M |
|
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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.