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Viridian RIA

Viridian RIA Portfolio holdings

AUM $430M Turnover 88.51%
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$43.1M
Cap. Flow
-$421M
Cap. Flow %
-97.92%
Top 10 Hldgs %
64.84%
Holding
87
New
–
Increased
2
Reduced
4
Closed
77
Avg Time Held
2.8 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$100K
2
AMGN icon
Amgen
AMGN
+$230

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Technology 6.31%
3 Consumer Discretionary 3.71%
4 Communication Services 2.75%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-986,054
Closed -$48M –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-95,542
Closed -$42.5M –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-371,640
Closed -$40.1M –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-544,076
Closed -$31.9M –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-519,419
Closed -$25M –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$51B
– –
-143,951
Closed -$22.2M –
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
0
– –
2022 Q1
0 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-244,504
Closed -$19.2M –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$221B
– –
-377,376
Closed -$17.9M –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-170,546
Closed -$17.3M –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
– –
-34,285
Closed -$16.7M –
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
– –
-162,429
Closed -$15.6M –
AMZN icon
13
Amazon
AMZN
$2.72T
$7.65M 1.78%
46,920
-3,020
-6% -$467K
2018 Q1
16 quarters
MSFT icon
14
Microsoft
MSFT
$3.89T
– –
-21,079
Closed -$6.34M –
TSLA icon
15
Tesla
TSLA
$1.63T
– –
-15,189
Closed -$4.73M –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-93,489
Closed -$6.61M –
AAPL icon
17
Apple
AAPL
$4.97T
$5.28M 1.23%
30,260
+597
+2% +$100K
2018 Q1
16 quarters
NVDA icon
18
NVIDIA
NVDA
$5.01T
– –
-171,560
Closed -$4.3M –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-20,758
Closed -$4.37M –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
– –
-80,332
Closed -$4.12M –
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
– –
-134,745
Closed -$4.12M –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-72,316
Closed -$4.18M –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.48T
$3.66M 0.85%
26,300
-680
-3% -$92.4K
2018 Q1
16 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$58.6B
– –
-43,856
Closed -$3.38M –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
– –
-6,005
Closed -$2.69M –
1
2 3 4

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Viridian RIA's Q1 2022 Portfolio in Review

As of Q1 2022, Viridian RIA held 87 positions worth $430M, down 9.1% from $473M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA withdrew a net $421M in Q1 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Viridian RIA added an estimated $100K to Apple.

  • Viridian RIA added most to Apple in Q1 2022, an estimated $100K increase.
  • Viridian RIA's biggest Q1 2022 reduction was Amazon, cutting an estimated $467K.
  • Viridian RIA fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $48M.
  • Viridian RIA's ten largest holdings make up 65% of its $430M portfolio in Q1 2022.
  • Viridian RIA opened 0 new positions and closed 77 in Q1 2022.
  • Viridian RIA's portfolio value fell 9.1% quarter-over-quarter to $430M.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.