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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
Cap. Flow
+$32.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$10.3M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.4M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.74M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
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
SIXH icon
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
$234M 18.55%
7,813,216
+144,466
+2% +$4.24M
SIXA icon
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
$150M 11.85%
4,390,232
+133,726
+3% +$4.46M
SIXL icon
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
$127M 10.09%
3,730,280
+304,363
+9% +$10.3M
SIXS icon
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
$55.3M 4.38%
1,157,725
+118,337
+11% +$5.61M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$32.6M 2.58%
642,003
-127,870
-17% -$6.49M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.2M 1.76%
225,051
-7,116
-3% -$684K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20.3M 1.61%
+648,319
New +$20.4M
GXC icon
8
State Street SPDR S&P China ETF
GXC
$474M
$17.5M 1.39%
131,880
+7,324
+6% +$959K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$17.4M 1.38%
692,829
-153,134
-18% -$3.84M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$17.4M 1.38%
342,368
-66,437
-16% -$3.37M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.2M 1.2%
247,050
-230,325
-48% -$14.2M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$14M 1.11%
206,897
+15,602
+8% +$1.07M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.9B
$13.1M 1.04%
194,385
-7,156
-4% -$483K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13M 1.03%
+99,855
New +$13M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.8M 0.86%
212,550
-112,453
-35% -$5.74M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.99M 0.71%
79,924
+8,042
+11% +$895K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.89M 0.7%
107,993
-4,733
-4% -$393K
SXQG icon
18
ETC 6 Meridian Quality Growth ETF
SXQG
$64.4M
$8.71M 0.69%
+341,745
New +$8.4M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$8.69M 0.69%
173,109
-83,807
-33% -$4.21M
MO icon
20
Altria Group
MO
$115B
$8.61M 0.68%
180,539
-6,275
-3% -$308K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.85B
$8.59M 0.68%
230,493
+2,937
+1% +$107K
TGT icon
22
Target
TGT
$74.1B
$8.5M 0.67%
35,173
-2,937
-8% -$643K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8.39M 0.66%
256,661
+15,079
+6% +$500K
PM icon
24
Philip Morris
PM
$299B
$8.08M 0.64%
81,500
-2,901
-3% -$278K
VZ icon
25
Verizon
VZ
$208B
$8.04M 0.64%
143,471
-3,378
-2% -$194K
1
2 3 4 5

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CCT
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NFG
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TU
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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.