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Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$3.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
44.36%
Holding
127
New
7
Increased
52
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$265K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$234K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$218K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$215K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
2
INTC icon
Intel
INTC
+$208K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.3K
4
AAPL icon
Apple
AAPL
+$83.3K
5
VZ icon
Verizon
VZ
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.27%
3 Consumer Discretionary 1.49%
4 Industrials 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$37.8B
$204K 0.14%
+8,831
New +$183K
INTC icon
127
Intel
INTC
$510B
– –
-6,707
Closed -$208K
2 3 4 5
6

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GP
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MIP
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FHWM
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EM
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MIM
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Meridian Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Financial held 127 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Financial's Q3 2024 filing shows 7 new, 52 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,050 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,050 shares worth $238K.
  • Meridian Financial added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $265K increase.
  • Meridian Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $209K.
  • Meridian Financial fully exited Intel in Q3 2024, selling an estimated $208K.
  • Meridian Financial's ten largest holdings make up 44% of its $150M portfolio in Q3 2024.
  • Meridian Financial opened 7 new positions and closed 1 in Q3 2024.
  • Meridian Financial's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Meridian Financial's 13F filing for Q3 2024, filed 15 Oct 2024.