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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
+5.68%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
6.61%
Top 10 Hldgs %
59.56%
Holding
80
New
10
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VABK icon
Virginia National Bankshares
VABK
+$4.53M
2
MASS icon
908 Devices
MASS
+$1.55M
3
NEM icon
Newmont
NEM
+$718K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
5
ROP icon
Roper Technologies
ROP
+$625K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$718K
2
RTX icon
RTX Corp
RTX
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$580K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$410K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 6.74%
3 Healthcare 6.25%
4 Communication Services 5.33%
5 Utilities 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$605K 0.41%
4,200
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$556K 0.38%
2,827
+113
+4% +$23.6K
HD icon
53
Home Depot
HD
$355B
$528K 0.36%
1,624
+1
+0.1% +$318
INTC icon
54
Intel
INTC
$513B
$497K 0.34%
8,992
– –
PFE icon
55
Pfizer
PFE
$153B
$433K 0.3%
10,541
-126
-1% -$4.9K
VPU
56
Vanguard Utilities ETF
VPU
$8.36B
$406K 0.28%
+2,835
New +$406K
TSN icon
57
Tyson Foods
TSN
$20.4B
$383K 0.26%
5,368
+374
+7% +$29K
CRM icon
58
Salesforce
CRM
$158B
$380K 0.26%
1,584
+320
+25% +$73.8K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$347K 0.24%
2,311
-2,161
-48% -$302K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$342K 0.23%
+4,660
New +$352K
T icon
61
AT&T
T
$163B
$341K 0.23%
16,175
+250
+2% +$5.69K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11B
$337K 0.23%
10,190
-320
-3% -$10K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$845M
$334K 0.23%
+6,814
New +$339K
PEP icon
64
PepsiCo
PEP
$190B
$333K 0.23%
2,136
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$328K 0.22%
6,215
– –
TFC icon
66
Truist Financial
TFC
$64B
$316K 0.22%
5,838
-43
-0.7% -$2.53K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$314K 0.21%
2,500
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$300K 0.2%
3,282
+368
+13% +$34.9K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$279K 0.19%
+5,174
New +$276K
CSCO icon
70
Cisco
CSCO
$479B
$273K 0.19%
5,095
– –
OKE icon
71
Oneok
OKE
$54.5B
$259K 0.18%
4,941
-37
-0.7% -$1.97K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$220K 0.15%
3,410
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$217K 0.15%
+636
New +$204K
KO icon
74
Coca-Cola
KO
$375B
$205K 0.14%
+3,670
New +$200K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$203K 0.14%
1,475
– –
1 2
3
4

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MEPT
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DMBA
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TJHA
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BIC
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Meridian Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Financial Partners held 80 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meridian Financial Partners deployed $9.67M of net new capital in Q2 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Virginia National Bankshares: 133,930 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $580K trimmed.

  • Meridian Financial Partners's largest Q2 2021 buy was Virginia National Bankshares: 133,930 shares worth $5.09M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $680K increase.
  • Meridian Financial Partners's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $580K.
  • Meridian Financial Partners fully exited American Electric Power in Q2 2021, selling an estimated $718K.
  • Meridian Financial Partners's ten largest holdings make up 60% of its $146M portfolio in Q2 2021.
  • Meridian Financial Partners opened 10 new positions and closed 4 in Q2 2021.
  • Meridian Financial Partners's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Meridian Financial Partners's 13F filing for Q2 2021, filed 21 Jul 2021.