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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
DHR icon
76
Danaher
DHR
$144B
$224K 0.13%
+917
New +$232K
WM icon
77
Waste Management
WM
$91B
$223K 0.13%
1,000
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$214K 0.13%
+450
New +$208K
RSPR icon
79
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$211K 0.13%
+6,125
New +$195K
COP icon
80
ConocoPhillips
COP
$141B
$207K 0.12%
1,775
– –
TT icon
81
Trane Technologies
TT
$106B
$201K 0.12%
+609
New +$194K
SIRI icon
82
SiriusXM
SIRI
$10.1B
$84K 0.05%
2,435
– –
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,675
Closed -$239K
1 2 3
4

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DMBA
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PCI
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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.