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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
-2.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$68.7M
Cap. Flow
-$64.9M
Cap. Flow %
-66.43%
Top 10 Hldgs %
67.23%
Holding
92
New
6
Increased
18
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.06M
2
PWR icon
Quanta Services
PWR
+$936K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$935K
4
KVUE icon
Kenvue
KVUE
+$813K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$719K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
5
VABK icon
Virginia National Bankshares
VABK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Communication Services 6.07%
3 Financials 5.01%
4 Consumer Discretionary 3.91%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
– –
-4,358
Closed -$287K
PEP icon
77
PepsiCo
PEP
$190B
– –
-1,668
Closed -$316K
PFE icon
78
Pfizer
PFE
$153B
– –
-29,374
Closed -$1.08M
PG icon
79
Procter & Gamble
PG
$339B
– –
-11,791
Closed -$1.77M
RA
80
Brookfield Real Assets Income Fund
RA
$708M
– –
-15,100
Closed -$253K
ROP icon
81
Roper Technologies
ROP
$39.8B
– –
-1,886
Closed -$908K
TFC icon
82
Truist Financial
TFC
$64B
– –
-6,835
Closed -$226K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-51,262
Closed -$5.21M
UNP icon
84
Union Pacific
UNP
$174B
– –
-4,172
Closed -$904K
UPS icon
85
United Parcel Service
UPS
$88.9B
– –
-7,051
Closed -$1.32M
USB icon
86
US Bancorp
USB
$99.6B
– –
-24,773
Closed -$970K
VABK icon
87
Virginia National Bankshares
VABK
$260M
– –
-130,729
Closed -$4.18M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-49,928
Closed -$20.7M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,145
Closed -$360K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,617
Closed -$590K
WMT icon
91
Walmart Inc
WMT
$890B
– –
-5,037
Closed -$264K
VMW
92
DELISTED
VMware, Inc
VMW
– –
-6,615
Closed -$1.08M
1 2 3
4

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Meridian Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Financial Partners held 92 positions worth $97.7M, down 41% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meridian Financial Partners withdrew a net $64.9M in Q3 2023, closing 42 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Meridian Financial Partners opened a new position in Advanced Micro Devices worth $998K.

  • Meridian Financial Partners's largest Q3 2023 buy was Advanced Micro Devices: 9,746 shares worth $998K.
  • Meridian Financial Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $935K increase.
  • Meridian Financial Partners's biggest Q3 2023 reduction was Constellation Brands, cutting an estimated $323K.
  • Meridian Financial Partners fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $20.7M.
  • Meridian Financial Partners's ten largest holdings make up 67% of its $97.7M portfolio in Q3 2023.
  • Meridian Financial Partners opened 6 new positions and closed 42 in Q3 2023.
  • Meridian Financial Partners's portfolio value fell 41% quarter-over-quarter to $97.7M.

Based on Meridian Financial Partners's 13F filing for Q3 2023, filed 20 Oct 2023.