Asset Manager
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MERIDIAN MANAGEMENT CO
11300 CANTRELL STE 200, LITTLE ROCK, AR 72212 • 5016637055
Market Value
$404M
+8.1%
Holdings
83
New Purchases
2
Added To
32
Closed
3
Reduced
13
Top 10 Concentration
53.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.91% | 0.09% | +0.81% | $4M |
| AVGO | 0.81% | 0.08% | +0.73% | $3M |
| XLK | 0.56% | 0.00% | +0.56% | $2M |
| VEA | 9.71% | 9.16% | +0.55% | $39M |
| GVI | 6.01% | 5.56% | +0.45% | $24M |
| GOOG | 2.50% | 2.10% | +0.41% | $10M |
| V | 1.24% | 1.01% | +0.24% | $5M |
| TIP | 3.91% | 3.70% | +0.21% | $16M |
| TMO | 1.55% | 1.35% | +0.20% | $6M |
| CPAY | 1.65% | 1.45% | +0.20% | $7M |
| KEYS | 1.89% | 1.69% | +0.20% | $8M |
| IQV | 1.63% | 1.47% | +0.16% | $7M |
| CRM | 1.54% | 1.41% | +0.13% | $6M |
| VCIT | 7.84% | 7.72% | +0.13% | $32M |
| ULTA | 1.61% | 1.50% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 0.00% | 1.20% | -1.20% | $0 |
| FANG | 0.00% | 0.83% | -0.83% | $0 |
| NICE | 0.52% | 0.92% | -0.40% | $2M |
| IVV | 8.72% | 9.07% | -0.35% | $35M |
| ADBE | 1.32% | 1.58% | -0.26% | $5M |
| GNRC | 0.97% | 1.19% | -0.22% | $4M |
| WDAY | 0.68% | 0.88% | -0.20% | $3M |
| VO | 1.39% | 1.57% | -0.18% | $6M |
| COIN | 0.19% | 0.33% | -0.14% | $756K |
| VWO | 3.69% | 3.82% | -0.13% | $15M |
| IJR | 3.39% | 3.53% | -0.13% | $14M |
| SCHA | 1.48% | 1.61% | -0.13% | $6M |
| META | 1.57% | 1.69% | -0.12% | $6M |
| PYPL | 0.00% | 0.12% | -0.12% | $0 |
| FTNT | 0.92% | 1.00% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 9.5% |
| Industrials | 6.7% |
| Healthcare | 3.5% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $147M | 36.4% |
| Large Cap | 51 | $208M | 51.5% |
| Mid Cap | 9 | $48M | 12.0% |
| Small Cap | 1 | $523K | 0.1% |
Portfolio Analytics
Avg Market Cap
$467.0B
Median Market Cap
$87.9B
Avg P/E
28.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
47
# ETFs / Funds
36
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.71% | 627,592 | $39M | $62.47 | $5M | +56,498 | +9.9% | |
| 2 | IVV | 8.72% | 51,435 | $35M | $684.94 | $1M | +786 | +1.6% | |
| 3 | VCIT | 7.84% | 378,354 | $32M | $83.75 | $3M | +35,444 | +10.3% | |
| 4 | GVI | 6.01% | 226,003 | $24M | $107.35 | $3M | +32,637 | +16.9% | |
| 5 | IJH | 4.99% | 305,357 | $20M | $66.00 | $2M | +20,325 | +7.1% | |
| 6 | TIP | 3.91% | 143,647 | $16M | $109.91 | $2M | +19,457 | +15.7% | |
| 7 | VWO | 3.69% | 277,313 | $15M | $53.76 | $618K | +13,565 | +5.1% | |
| 8 | IJR | 3.39% | 114,082 | $14M | $120.18 | $530K | +3,166 | +2.9% | |
| 9 | IEF | 2.93% | 122,937 | $12M | $96.16 | $1M | +11,782 | +10.6% | |
| 10 | INTF | 2.53% | 270,992 | $10M | $37.75 | $648K | +4,153 | +1.6% | |
| 11 | GOOG | 2.50% | 32,237 | $10M | $313.80 | $2M | +46 | +0.1% | |
| 12 | WMT | 2.23% | 80,847 | $9M | $111.41 | $634K | -400 | -0.5% | |
| 13 | IEUR | 2.19% | 124,700 | $9M | $70.98 | $357K | — | — | |
| 14 | KEYS | 1.89% | 37,553 | $8M | $203.19 | $1M | +1,388 | +3.8% | |
| 15 | AMZN | 1.75% | 30,616 | $7M | $230.82 | $639K | +1,342 | +4.6% | |
| 16 | CPAY | 1.65% | 22,095 | $7M | $300.93 | $1M | +3,287 | +17.5% | |
| 17 | IQV | 1.63% | 29,288 | $7M | $225.41 | $1M | +309 | +1.1% | |
| 18 | ULTA | 1.61% | 10,726 | $6M | $605.01 | $873K | +454 | +4.4% | |
| 19 | META | 1.57% | 9,620 | $6M | $660.11 | $36K | +1,022 | +11.9% | |
| 20 | TMO | 1.55% | 10,782 | $6M | $579.45 | $1M | +409 | +3.9% | |
| 21 | CRM | 1.54% | 23,491 | $6M | $264.91 | $970K | +1,328 | +6.0% | |
| 22 | SCHA | 1.48% | 210,087 | $6M | $28.48 | -$39K | -5,783 | -2.7% | |
| 23 | DE | 1.48% | 12,816 | $6M | $465.57 | $596K | +1,070 | +9.1% | |
| 24 | VO | 1.39% | 19,410 | $6M | $290.22 | -$232K | -558 | -2.8% | |
| 25 | ADBE | 1.32% | 15,197 | $5M | $349.99 | -$574K | -1,509 | -9.0% | |
| 26 | V | 1.24% | 14,326 | $5M | $350.72 | $1M | +3,320 | +30.2% | |
| 27 | AAPL | 1.22% | 18,130 | $5M | $271.86 | $396K | +327 | +1.8% | |
| 28 | EWJ | 1.14% | 57,100 | $5M | $80.74 | $30K | — | — | |
| 29 | PWR | 1.02% | 9,801 | $4M | $422.06 | $84K | +22 | +0.2% | |
| 30 | IWF | 0.98% | 8,390 | $4M | $473.30 | $41K | — | — | |
| 31 | GNRC | 0.97% | 28,600 | $4M | $136.37 | -$539K | +2,080 | +7.8% | |
| 32 | FTNT | 0.92% | 46,668 | $4M | $79.41 | -$46K | +2,041 | +4.6% | |
| 33 | NVDA | 0.91% | 19,642 | $4M | $186.50 | $3M | +17,800 | +966.3% | |
| 34 | EMXC | 0.85% | 47,470 | $3M | $72.68 | $245K | — | — | |
| 35 | AVGO | 0.81% | 9,397 | $3M | $346.10 | $3M | +8,530 | +983.9% | |
| 36 | WDAY | 0.68% | 12,781 | $3M | $214.78 | -$550K | -908 | -6.6% | |
| 37 | RMD | 0.67% | 11,262 | $3M | $240.87 | $189K | +2,041 | +22.1% | |
| 38 | XLK | 0.56% | 15,704 | $2M | $143.97 | — | +15,704 | — | NEW |
| 39 | RTX | 0.55% | 12,219 | $2M | $183.40 | $196K | — | — | |
| 40 | TPL | 0.55% | 7,690 | $2M | $287.22 | -$136K | +5,179 | +206.2% | |
| 41 | IBM | 0.54% | 7,315 | $2M | $296.21 | $103K | — | — | |
| 42 | NICE | 0.52% | 18,481 | $2M | $113.04 | -$1M | -5,141 | -21.8% | |
| 43 | CSX | 0.48% | 54,000 | $2M | $36.25 | $40K | — | — | |
| 44 | IYW | 0.45% | 9,200 | $2M | $199.68 | $35K | — | — | |
| 45 | KO | 0.45% | 25,785 | $2M | $69.91 | $93K | — | — | |
| 46 | EWC | 0.41% | 30,490 | $2M | $53.93 | $103K | — | — | |
| 47 | GE | 0.37% | 4,838 | $1M | $308.03 | $35K | — | — | |
| 48 | VOO | 0.34% | 2,207 | $1M | $627.13 | $6K | -44 | -1.9% | |
| 49 | ITOT | 0.30% | 8,100 | $1M | $148.69 | $25K | — | — | |
| 50 | IVW | 0.22% | 7,272 | $896K | $123.26 | $18K | — | — | |
| 51 | SCHD | 0.21% | 30,361 | $833K | $27.43 | -$5K | -324 | -1.1% | |
| 52 | GEV | 0.20% | 1,209 | $790K | $653.57 | $47K | — | — | |
| 53 | BMY | 0.19% | 14,037 | $757K | $53.94 | $124K | -8 | -0.1% | |
| 54 | COIN | 0.19% | 3,344 | $756K | $226.14 | -$464K | -273 | -7.5% | |
| 55 | IWP | 0.18% | 5,200 | $712K | $136.94 | -$28K | — | — | |
| 56 | VYM | 0.17% | 4,855 | $697K | $143.52 | $12K | — | — | |
| 57 | CARR | 0.16% | 12,000 | $634K | $52.84 | -$82K | — | — | |
| 58 | SCHR | 0.16% | 25,011 | $627K | $25.08 | $100K | +4,031 | +19.2% | |
| 59 | XONA.DE | 0.13% | 4,424 | $532K | $120.34 | $34K | — | — | |
| 60 | OTIS | 0.13% | 6,007 | $525K | $87.35 | -$25K | — | — | |
| 61 | SCHQ | 0.13% | 16,507 | $523K | $31.70 | -$2K | +241 | +1.5% | |
| 62 | LMT | 0.13% | 1,048 | $507K | $483.67 | -$16K | +1 | +0.1% | |
| 63 | HDV | 0.12% | 4,000 | $486K | $121.61 | -$3K | — | — | |
| 64 | RF | 0.12% | 17,480 | $474K | $27.10 | $13K | — | — | |
| 65 | DIA | 0.10% | 877 | $421K | $480.57 | $15K | — | — | |
| 66 | FLOT | 0.09% | 7,430 | $378K | $50.86 | -$2K | — | — | |
| 67 | NEAR | 0.09% | 6,900 | $353K | $51.10 | -$1K | — | — | |
| 68 | CRK | 0.09% | 15,090 | $350K | $23.18 | $51K | — | — | |
| 69 | FDX | 0.08% | 1,167 | $337K | $288.86 | $62K | — | — | |
| 70 | IYH | 0.08% | 5,000 | $326K | $65.10 | $32K | — | — | |
| 71 | IWM | 0.08% | 1,300 | $320K | $246.16 | $5K | — | — | |
| 72 | VTI | 0.07% | 823 | $276K | $335.32 | $6K | — | — | |
| 73 | LHX | 0.07% | 910 | $267K | $293.57 | -$11K | — | — | |
| 74 | MSFT | 0.06% | 536 | $259K | $483.62 | -$57K | -75 | -12.3% | |
| 75 | PFE | 0.06% | 10,359 | $258K | $24.90 | -$6K | — | — | |
| 76 | IGIB | 0.06% | 4,649 | $250K | $53.88 | -$16K | -280 | -5.7% | |
| 77 | PEP | 0.06% | 1,733 | $249K | $143.52 | $5K | — | — | |
| 78 | AGG | 0.05% | 2,092 | $209K | $99.88 | — | +2,092 | — | NEW |
| 79 | BRK-B | 0.05% | 415 | $209K | $502.65 | -$37 | — | — | |
| 80 | MCD | 0.05% | 656 | $200K | $305.63 | -$9K | -32 | -4.7% | |
| 81 | FANG | —% | — | — | — | -$3M | -21,614 | -100.0% | SOLD |
| 82 | PYPL | —% | — | — | — | -$438K | -6,537 | -100.0% | SOLD |
| 83 | ZBRA | —% | — | — | — | -$4M | -15,028 | -100.0% | SOLD |