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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
+6.3%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.5M
Cap. Flow
+$22.8M
Cap. Flow %
11.53%
Top 10 Hldgs %
54.33%
Holding
104
New
22
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.61M
2
AMZN icon
Amazon
AMZN
+$3.43M
3
AMD icon
Advanced Micro Devices
AMD
+$1.77M
4
VABK icon
Virginia National Bankshares
VABK
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$988K
2
CVS icon
CVS Health
CVS
+$930K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$734K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$720K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.46%
3 Communication Services 4.19%
4 Healthcare 3.89%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$882K 0.45%
+1,808
New +$856K
TSLA icon
52
Tesla
TSLA
$1.3T
$862K 0.44%
3,293
– –
ON icon
53
ON Semiconductor
ON
$31.6B
$821K 0.42%
11,305
+192
+2% +$14K
COF icon
54
Capital One
COF
$134B
$817K 0.41%
5,459
-25
-0.5% -$3.56K
KVUE icon
55
Kenvue
KVUE
$36.9B
$800K 0.4%
34,601
-329
-0.9% -$6.82K
ALB icon
56
Albemarle
ALB
$15.5B
$799K 0.4%
+8,433
New +$749K
D icon
57
Dominion Energy
D
$59.3B
$795K 0.4%
13,751
-66
-0.5% -$3.61K
PWR icon
58
Quanta Services
PWR
$101B
$793K 0.4%
+2,660
New +$703K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$780K 0.39%
2,756
-7
-0.3% -$1.91K
NKE icon
60
Nike
NKE
$61.9B
$742K 0.38%
8,396
+133
+2% +$10.4K
HD icon
61
Home Depot
HD
$355B
$660K 0.33%
1,629
-125
-7% -$45.6K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$651K 0.33%
+32,997
New +$645K
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$484K 0.24%
+28,560
New +$477K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$479K 0.24%
+25,488
New +$474K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$476K 0.24%
+23,170
New +$472K
VPU
66
Vanguard Utilities ETF
VPU
$8.44B
$468K 0.24%
2,691
– –
CACI icon
67
CACI
CACI
$14.2B
$443K 0.22%
+878
New +$407K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$845M
$435K 0.22%
8,068
– –
IBM icon
69
IBM
IBM
$224B
$426K 0.22%
1,926
+85
+5% +$16.7K
WMT icon
70
Walmart Inc
WMT
$890B
$421K 0.21%
5,214
+331
+7% +$24.3K
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$421K 0.21%
1,764
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$414K 0.21%
1,747
+190
+12% +$43.2K
OKE icon
73
Oneok
OKE
$54.5B
$411K 0.21%
4,508
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$407K 0.21%
6,535
– –
FYLD icon
75
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$405K 0.2%
14,526
+377
+3% +$10.1K
1 2
3
4 5

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
ECM
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MEPT
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DMBA
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PCI
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NC
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TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return

Meridian Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Financial Partners held 104 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners deployed $22.8M of net new capital in Q3 2024, opening 22 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 34,088 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $734K trimmed.

  • Meridian Financial Partners's largest Q3 2024 buy was Apple: 34,088 shares worth $7.94M.
  • Meridian Financial Partners added most to Virginia National Bankshares in Q3 2024, an estimated $1.45M increase.
  • Meridian Financial Partners's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $734K.
  • Meridian Financial Partners fully exited Mobileye in Q3 2024, selling an estimated $988K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $198M portfolio in Q3 2024.
  • Meridian Financial Partners opened 22 new positions and closed 4 in Q3 2024.
  • Meridian Financial Partners's portfolio value rose 18% quarter-over-quarter to $198M.

Based on Meridian Financial Partners's 13F filing for Q3 2024, filed 17 Oct 2024.