We are live on ! Find out more
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
AMPH icon
201
Amphastar Pharmaceuticals
AMPH
$936M
$387K 0.03%
+21,144
New +$393K
VRTV
202
DELISTED
VERITIV CORPORATION
VRTV
$382K 0.03%
+8,983
New +$258K
SMM
203
DELISTED
Salient Midstream & MLP Fund
SMM
$380K 0.03%
74,570
-21,027
-22% -$103K
RMM
204
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$379K 0.03%
20,360
-145
-0.7% -$2.68K
PGZ
205
Principal Real Estate Income Fund
PGZ
$66.4M
$376K 0.03%
27,859
-8,505
-23% -$110K
AWR icon
206
American States Water
AWR
$3.56B
$372K 0.03%
4,922
+1,058
+27% +$81.5K
ENTA icon
207
Enanta Pharmaceuticals
ENTA
$396M
$369K 0.03%
+7,478
New +$373K
CNXN icon
208
PC Connection
CNXN
$2.01B
$366K 0.03%
7,890
+1,617
+26% +$79.9K
PRDO icon
209
Perdoceo Education
PRDO
$2.1B
$361K 0.03%
+30,160
New +$381K
HSTM icon
210
HealthStream
HSTM
$859M
$360K 0.03%
16,136
+2,122
+15% +$50.6K
SUPN icon
211
Supernus Pharmaceuticals
SUPN
$2.54B
$355K 0.03%
13,556
+623
+5% +$17.4K
ALRM icon
212
Alarm.com
ALRM
$2.82B
$345K 0.03%
3,989
+1,539
+63% +$145K
ADUS icon
213
Addus HomeCare
ADUS
$2.16B
$342K 0.03%
3,274
+142
+5% +$16.2K
FIZZ icon
214
National Beverage
FIZZ
$3.05B
$342K 0.03%
6,994
-1,474
-17% -$76.6K
MLAB icon
215
Mesa Laboratories
MLAB
$722M
$342K 0.03%
1,406
+150
+12% +$41.3K
EGRX
216
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.03%
8,150
+1,798
+28% +$83.5K
LCI
217
DELISTED
Lannett Company, Inc.
LCI
$338K 0.03%
+16,012
New +$422K
DSPG
218
DELISTED
DSP Group Inc
DSPG
$330K 0.03%
23,129
+12,331
+114% +$197K
CORT icon
219
Corcept Therapeutics
CORT
$12.3B
$322K 0.03%
13,548
-3,599
-21% -$96.1K
STMP
220
DELISTED
Stamps.com, Inc.
STMP
$317K 0.03%
+1,590
New +$339K
MUE
221
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$313K 0.03%
23,322
+198
+0.9% +$2.65K
TPZ
222
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$313K 0.03%
25,878
-7,240
-22% -$85.1K
JSD
223
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$311K 0.03%
22,025
+3,824
+21% +$52.8K
MHI
224
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.03%
23,973
+693
+3% +$8.6K
SLP icon
225
Simulations Plus
SLP
$372M
$297K 0.03%
4,697
+28
+0.6% +$2.06K
7 8
9
10 11

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 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.