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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 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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-75,967
Closed -$2.97M
META icon
27
Meta Platforms (Facebook)
META
$1.74T
– –
-16,109
Closed -$4.03M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$190B
– –
-22,465
Closed -$3.28M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-172,560
Closed -$3.05M
SHOP icon
30
Shopify
SHOP
$165B
– –
-42,970
Closed -$3.53M
NET icon
31
Cloudflare
NET
$119B
– –
-23,436
Closed -$2.44M
NFLX icon
32
Netflix
NFLX
$314B
– –
-69,750
Closed -$2.9M
SNOW icon
33
Snowflake
SNOW
$119B
– –
-8,983
Closed -$2.32M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.53%
6,456
-229
-3% -$74.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-13,559
Closed -$2.19M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-25,915
Closed -$2M
CRM icon
37
Salesforce
CRM
$200B
– –
-9,402
Closed -$2.02M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-13,552
Closed -$1.6M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.37%
3
– –
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-32,400
Closed -$1.42M
COST icon
41
Costco
COST
$396B
– –
-2,534
Closed -$1.33M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-12,873
Closed -$967K
SBUX icon
43
Starbucks
SBUX
$110B
– –
-12,446
Closed -$1.17M
VZ icon
44
Verizon
VZ
$201B
– –
-21,170
Closed -$1.12M
HDV
45
iShares Core High Dividend ETF
HDV
$15.3B
– –
-57,455
Closed -$1.19M
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
– –
-23,844
Closed -$950K
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
– –
-4,302
Closed -$878K
MRK icon
48
Merck
MRK
$363B
– –
-10,125
Closed -$798K
HD icon
49
Home Depot
HD
$302B
– –
-2,944
Closed -$1.02M
WYNN icon
50
Wynn Resorts
WYNN
$8.54B
– –
-10,000
Closed -$843K
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.