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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
COP icon
101
ConocoPhillips
COP
$141B
– –
-1,775
Closed -$207K
CVS icon
102
CVS Health
CVS
$122B
– –
-15,521
Closed -$930K
MBLY icon
103
Mobileye
MBLY
$2.2B
– –
-37,369
Closed -$988K
SIRI icon
104
SiriusXM
SIRI
$10.1B
– –
-2,435
Closed -$84K
1 2 3 4
5

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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.