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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$90.5M
Cap. Flow
+$80.4M
Cap. Flow %
47.76%
Top 10 Hldgs %
56.9%
Holding
83
New
41
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.8M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$241K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1K
5
TFC icon
Truist Financial
TFC
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 7.23%
3 Communication Services 4.82%
4 Healthcare 4.47%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.61M 0.95%
2,848
+127
+5% +$62.2K
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$1.52M 0.9%
+9,667
New +$1.34M
DUK icon
28
Duke Energy
DUK
$97.3B
$1.45M 0.86%
13,568
+275
+2% +$27.5K
VZ icon
29
Verizon
VZ
$196B
$1.41M 0.83%
33,388
+862
+3% +$34.7K
LHX icon
30
L3Harris
LHX
$53.4B
$1.38M 0.82%
+5,795
New +$1.25M
HST icon
31
Host Hotels & Resorts
HST
$16B
$1.37M 0.82%
76,315
+3,479
+5% +$65.1K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.26M 0.75%
31,469
+1,909
+6% +$74.7K
F icon
33
Ford
F
$55.7B
$1.23M 0.73%
+84,518
New +$1.05M
JMSB icon
34
John Marshall Bancorp
JMSB
$329M
$1.23M 0.73%
64,930
– –
LH icon
35
Labcorp
LH
$25.9B
$1.17M 0.69%
5,432
+383
+8% +$77.9K
ROP icon
36
Roper Technologies
ROP
$39.8B
$1.17M 0.69%
+2,041
New +$1.1M
USB icon
37
US Bancorp
USB
$99.6B
$1.16M 0.69%
+26,080
New +$1.06M
KO icon
38
Coca-Cola
KO
$375B
$1.15M 0.69%
+17,680
New +$1.09M
UNP icon
39
Union Pacific
UNP
$174B
$1.13M 0.67%
+4,628
New +$1.08M
CRM icon
40
Salesforce
CRM
$158B
$1.07M 0.64%
4,331
+346
+9% +$92.6K
TMUS icon
41
T-Mobile US
TMUS
$190B
$1.03M 0.61%
+5,657
New +$949K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.02M 0.6%
35,151
-166,944
-83% -$4.8M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1M 0.6%
5,826
– –
MBLY icon
44
Mobileye
MBLY
$2.2B
$988K 0.59%
+37,369
New +$1.08M
PFE icon
45
Pfizer
PFE
$153B
$975K 0.58%
+32,823
New +$904K
CVS icon
46
CVS Health
CVS
$122B
$930K 0.55%
+15,521
New +$971K
NOW icon
47
ServiceNow
NOW
$129B
$916K 0.54%
6,200
-100
-2% -$14.7K
ON icon
48
ON Semiconductor
ON
$19.3B
$838K 0.5%
+11,113
New +$780K
TSLA icon
49
Tesla
TSLA
$1.3T
$821K 0.49%
3,293
-30
-0.9% -$5.24K
COF icon
50
Capital One
COF
$134B
$816K 0.48%
5,484
+284
+5% +$39.8K
1
2
3 4

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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Financial Partners held 83 positions worth $168M, up 116% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meridian Financial Partners deployed $80.4M of net new capital in Q2 2024, opening 41 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,173 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.8M trimmed.

  • Meridian Financial Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 59,173 shares worth $30.1M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $898K increase.
  • Meridian Financial Partners's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.8M.
  • Meridian Financial Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $239K.
  • Meridian Financial Partners's ten largest holdings make up 57% of its $168M portfolio in Q2 2024.
  • Meridian Financial Partners opened 41 new positions and closed 1 in Q2 2024.
  • Meridian Financial Partners's portfolio value rose 116% quarter-over-quarter to $168M.

Based on Meridian Financial Partners's 13F filing for Q2 2024, filed 19 Jul 2024.