We are live on ! Find out more
MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$18.4M
Cap. Flow
+$14.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
65.72%
Holding
53
New
9
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.46M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$757K
5
TSLA icon
Tesla
TSLA
+$406K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
2
BLK icon
Blackrock
BLK
+$237K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$233K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$125K

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Healthcare 5.85%
3 Technology 5.84%
4 Communication Services 5.45%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
– –
-431
Closed -$237K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-7,096
Closed -$359K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2,500
Closed -$233K
1 2
3

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Meridian Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Financial Partners held 53 positions worth $89M, up 26% from $70.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meridian Financial Partners deployed $14.3M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 104,158 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $139K trimmed.

  • Meridian Financial Partners's largest Q4 2022 buy was Invesco S&P 500 Low Volatility ETF: 104,158 shares worth $6.52M.
  • Meridian Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.19M increase.
  • Meridian Financial Partners's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $139K.
  • Meridian Financial Partners fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $359K.
  • Meridian Financial Partners's ten largest holdings make up 66% of its $89M portfolio in Q4 2022.
  • Meridian Financial Partners opened 9 new positions and closed 3 in Q4 2022.
  • Meridian Financial Partners's portfolio value rose 26% quarter-over-quarter to $89M.

Based on Meridian Financial Partners's 13F filing for Q4 2022, filed 20 Jan 2023.