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VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$5.27M
(-2.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
46
New
1
Increased
18
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.08M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$729K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$544K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $968K | 0.47% |
19,394
-496
| -2% | -$28.2K |
|
27
NVIDIA
NVDA
$5.03T
| $944K | 0.46% |
159,400
+7,560
| +5% | +$45.9K |
|
28
Salesforce
CRM
$153B
| $907K | 0.44% |
6,641
+290
| +5% | +$37K |
|
29
Shopify
SHOP
$153B
| $882K | 0.43% |
60,450
+2,730
| +5% | +$38.6K |
|
30
CSX Corp
CSX
$92.3B
| $845K | 0.41% |
38,379
-2,010
| -5% | -$41.4K |
|
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $726K | 0.36% |
29,685
-1,761
| -6% | -$42.2K |
|
32
Apple
AAPL
$4.49T
| $593K | 0.29% |
12,588
+520
| +4% | +$23.6K |
|
33
Home Depot
HD
$338B
| $465K | 0.23% |
2,355
+255
| +12% | +$47.6K |
|
34
Costco
COST
$422B
| $373K | 0.18% |
1,760
-523
| -23% | -$103K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $368K | 0.18% |
1,952
-122
| -6% | -$23.8K |
|
36
Amgen
AMGN
$205B
| $333K | 0.16% |
1,702
| – | – |
|
37
Boeing
BA
$184B
| $328K | 0.16% |
948
-278
| -23% | -$95.6K |
|
38
Microsoft
MSFT
$3.63T
| $211K | 0.1% |
21,150
-4,347
| -17% | -$421K |
|
39
Vanguard Information Technology ETF
VGT
$141B
| $210K | 0.1% |
+9,256
| New | +$208K |
|
40
PepsiCo
PEP
$190B
| $208K | 0.1% |
1,845
-34
| -2% | -$3.51K |
|
41
iShares S&P 500 Growth ETF
IVW
$75.6B
| – | – |
-7,428
| Closed | -$288K |
|
42
VanEck Semiconductor ETF
SMH
$68.6B
| – | – |
-13,722
| Closed | -$715K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| – | – |
-1,571
| Closed | -$230K |
|
44
Workday
WDAY
$41.1B
| – | – |
-5,589
| Closed | -$710K |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,000
| Closed | -$102K |
|
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Viridian RIA's Q2 2018 Portfolio in Review
As of Q2 2018, Viridian RIA held 46 positions worth $204M, down 2.5% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Viridian RIA withdrew a net $12.2M in Q2 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Viridian RIA opened a new position in Vanguard Information Technology ETF worth $210K.
- Viridian RIA's largest Q2 2018 buy was Vanguard Information Technology ETF: 9,256 shares worth $210K.
- Viridian RIA added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $11.7M increase.
- Viridian RIA's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $7.71M.
- Viridian RIA fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $715K.
- Viridian RIA's ten largest holdings make up 79% of its $204M portfolio in Q2 2018.
- Viridian RIA opened 1 new position and closed 5 in Q2 2018.
- Viridian RIA's portfolio value fell 2.5% quarter-over-quarter to $204M.
Based on Viridian RIA's 13F filing for Q2 2018, filed 30 Jul 2018.