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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
Cap. Flow
+$51.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$7.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.1M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$612K 0.05%
8,960
-2,240
-20% -$147K
SPTN
152
DELISTED
SpartanNash
SPTN
$610K 0.05%
31,085
+16,087
+107% +$305K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$604K 0.05%
40,148
+768
+2% +$11.4K
MMU
154
Western Asset Managed Municipals Fund
MMU
$551M
$586K 0.05%
45,117
+580
+1% +$7.5K
MFL
155
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$560K 0.05%
39,212
+78
+0.2% +$1.11K
HCI icon
156
HCI Group
HCI
$2.32B
$535K 0.05%
6,960
+522
+8% +$32.9K
JGH icon
157
Nuveen Global High Income Fund
JGH
$349M
$534K 0.05%
+34,513
New +$531K
AFT
158
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$513K 0.04%
34,493
+6,229
+22% +$91.3K
SSTK icon
159
Shutterstock
SSTK
$221M
$505K 0.04%
5,673
-1,561
-22% -$125K
IVH
160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$496K 0.04%
+36,385
New +$486K
CENT icon
161
Central Garden & Pet Co
CENT
$2.74B
$493K 0.04%
10,631
+552
+5% +$20.8K
CET
162
Central Securities Corp
CET
$1.61B
$486K 0.04%
12,810
+495
+4% +$17.5K
KTF
163
DWS Municipal Income Trust
KTF
$345M
$483K 0.04%
41,442
+288
+0.7% +$3.33K
APEI icon
164
American Public Education
APEI
$842M
$473K 0.04%
13,268
+3,514
+36% +$110K
UVV icon
165
Universal Corp
UVV
$1.14B
$473K 0.04%
8,026
+1,403
+21% +$73.6K
AIF
166
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$473K 0.04%
31,782
+5,998
+23% +$87.8K
HUBG icon
167
HUB Group
HUBG
$2.42B
$466K 0.04%
+13,846
New +$416K
EGOV
168
DELISTED
NIC Inc
EGOV
$465K 0.04%
13,694
+923
+7% +$29.1K
HYB
169
DELISTED
New America High Income Fund, Inc.
HYB
$464K 0.04%
51,232
+8,525
+20% +$75.7K
BWG
170
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$460K 0.04%
38,137
+8,193
+27% +$101K
NXG
171
NXG NextGen Infrastructure Income Fund
NXG
$413M
$456K 0.04%
11,300
-2,646
-19% -$107K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.04%
4,171
+202
+5% +$21.1K
USNA icon
173
Usana Health Sciences
USNA
$259M
$451K 0.04%
+4,617
New +$420K
CCOI icon
174
Cogent Communications
CCOI
$486M
$449K 0.04%
6,525
+2,529
+63% +$155K
DMC
175
Del Monte Corp
DMC
$1.5B
$444K 0.04%
15,512
+2,798
+22% +$74.5K
5 6
7
8 9

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RFA
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CCT
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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
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EC
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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.