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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 | |
|---|---|---|---|---|---|---|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
| $219M | 18.69% |
7,668,750
+149,895
| +2% | +$4.1M |
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
| $136M | 11.58% |
4,256,506
+236,437
| +6% | +$7.24M |
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
| $113M | 9.62% |
3,425,917
+183,284
| +6% | +$5.87M |
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
| $47.8M | 4.09% |
1,039,388
+117,561
| +13% | +$5.08M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $39.1M | 3.34% |
769,873
-10,998
| -1% | -$558K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $29.4M | 2.51% |
477,375
+52,284
| +12% | +$3.22M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $21.3M | 1.82% |
232,167
-7,047
| -3% | -$632K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $21.2M | 1.81% |
845,963
+80,412
| +11% | +$2.02M |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $20.8M | 1.77% |
408,805
+42,110
| +11% | +$2.14M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $16.6M | 1.42% |
325,003
+34,841
| +12% | +$1.79M |
|
11
State Street SPDR S&P China ETF
GXC
$474M
| $16.3M | 1.39% |
124,556
-1,191
| -0.9% | -$168K |
|
12
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.1M | 1.12% |
191,295
+6,356
| +3% | +$440K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $12.9M | 1.1% |
256,916
+26,820
| +12% | +$1.35M |
|
14
Vanguard FTSE Europe ETF
VGK
$30.9B
| $12.7M | 1.09% |
201,541
-15,889
| -7% | -$989K |
|
|
15
Altria Group
MO
$115B
| $9.56M | 0.82% |
186,814
+127,601
| +215% | +$5.72M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $9.21M | 0.79% |
112,726
-7,969
| -7% | -$655K |
|
17
Verizon
VZ
$208B
| $8.54M | 0.73% |
146,849
+22,114
| +18% | +$1.25M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.83M | 0.67% |
71,882
+3,865
| +6% | +$432K |
|
19
iShares MSCI Canada ETF
EWC
$6.85B
| $7.75M | 0.66% |
227,556
+9,248
| +4% | +$303K |
|
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $7.56M | 0.65% |
241,582
+14,262
| +6% | +$440K |
|
21
Target
TGT
$74.1B
| $7.55M | 0.65% |
38,110
-9,631
| -20% | -$1.8M |
|
22
Philip Morris
PM
$299B
| $7.49M | 0.64% |
84,401
+31,536
| +60% | +$2.68M |
|
|
23
Avantis International Equity ETF
AVDE
$19B
| $7.22M | 0.62% |
+119,397
| New | +$7.1M |
|
24
Lowe's Companies
LOW
$117B
| $7.08M | 0.61% |
37,222
+14,213
| +62% | +$2.44M |
|
25
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.9M | 0.59% |
115,002
-6,837
| -6% | -$397K |
|
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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.