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Viridian RIA Portfolio holdings

AUM $430M
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

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 Technology 6.31%
2 Consumer Discretionary 3.71%
3 Communication Services 2.75%
4 Financials 0.95%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-986,054
Closed -$48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-95,542
Closed -$42.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-371,640
Closed -$40.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-544,076
Closed -$31.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-519,419
Closed -$25M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
– –
-143,951
Closed -$22.2M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-244,504
Closed -$19.2M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-377,376
Closed -$17.9M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-170,546
Closed -$17.3M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-34,285
Closed -$16.7M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
– –
-162,429
Closed -$15.6M
AMZN icon
13
Amazon
AMZN
$2.92T
$7.65M 1.78%
46,920
-3,020
-6% -$467K
MSFT icon
14
Microsoft
MSFT
$3.45T
– –
-21,079
Closed -$6.34M
TSLA icon
15
Tesla
TSLA
$1.23T
– –
-15,189
Closed -$4.73M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-93,489
Closed -$6.61M
AAPL icon
17
Apple
AAPL
$4.54T
$5.28M 1.23%
30,260
+597
+2% +$100K
NVDA icon
18
NVIDIA
NVDA
$4.86T
– –
-171,560
Closed -$4.3M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-20,758
Closed -$4.37M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-80,332
Closed -$4.12M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-134,745
Closed -$4.12M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-72,316
Closed -$4.18M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 0.85%
26,300
-680
-3% -$92.4K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-43,856
Closed -$3.38M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
– –
-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 Technology at 6.3% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.