CIK: 0001730551
Total reported value
$1.4B
Reporting period: 2021-12-31 · Number of holdings: 411
6 Meridian disclosed 411 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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6 Meridian's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXH | Etc 6 Meridian Hedged Equity | ETF-Other | 18.48% | — | +1.52% | |
| 2 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 11.97% | — | +0.04% | |
| 3 | SIXL | Etc 6 Meridian Low Beta Equi | ETF-Other | 10.67% | — | +2.16% | |
| 4 | SIXS | Etc 6 Meridian Small Cap Equ | ETF-Small Cap | 4.72% | — | +1.23% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.66% | — | +11.42% | |
| 6 | SXQG | Etc 6 Meridian Quality Growt | ETF-Other | 2.16% | — | +43.41% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.08% | — | +26.99% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.66% | — | -4.32% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.62% | — | +26.83% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.52% | — | +26.74% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.33% | — | -3.72% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | — | +3.32% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.04% | — | -0.72% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.94% | — | +27.00% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.94% | — | +27.50% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.91% | — | -4.72% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.67% | — | +2.53% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.67% | — | +0.47% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.63% | — | +2.66% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | — | -6.13% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.58% | — | -4.16% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -2.24% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.58% | — | -1.22% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -1.00% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.55% | — | -0.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -0.35% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | -6.23% | |
| 28 | EWQ | Ishares Msci France ETF | ETF-Other | 0.53% | — | +2.26% | |
| 29 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.53% | — | -6.26% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -2.00% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.51% | — | -0.74% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -1.87% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -0.50% | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.48% | — | +2.13% | |
| 35 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.47% | — | -6.77% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.47% | — | +0.28% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | -1.77% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | -1.40% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | — | -1.57% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -1.48% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | -1.33% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.41% | — | +3.03% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -2.99% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -0.09% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | — | +2.81% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -1.35% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -0.58% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -1.41% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.38% | — | +26.83% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.37% | — | -1.57% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 411 | $1.4B | 0 | |
| 2021-09-30 | 388 | $1.3B | 0 | |
| 2021-06-30 | 389 | $1.3B | 96 | |
| 2021-03-31 | 397 | $1.2B | 26 | |
| 2020-12-31 | 310 | $1.1B | 16 | |
| 2020-09-30 | 266 | $956.7M | 29 | |
| 2020-06-30 | 339 | $943.5M | 93 | |
| 2020-03-31 | 470 | $951.6M | 62 | |
| 2019-12-31 | 444 | $1.1B | 21 | |
| 2019-09-30 | 446 | $1.0B | 47 | |
| 2019-06-30 | 432 | $994.2M | 12 | |
| 2019-03-31 | 431 | $991.8M | 62 | |
| 2018-12-31 | 397 | $873.2M | 33 | |
| 2018-09-30 | 421 | $974.3M | 53 | |
| 2018-06-30 | 413 | $943.3M | 22 | |
| 2018-03-31 | 403 | $891.0M | 77 | |
| 2017-12-31 | 409 | $864.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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