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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
+4.92%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
14
Increased
23
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.01M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.46M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.06M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.79% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.23M | 0.54% |
5,720
+3,768
| +193% | +$773K |
|
27
NVIDIA
NVDA
$4.91T
| $1.23M | 0.54% |
174,480
+15,080
| +9% | +$98.1K |
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.22M | 0.54% |
32,500
-219,778
| -87% | -$8.06M |
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.17M | 0.51% |
14,881
-111,067
| -88% | -$8.46M |
|
30
Salesforce
CRM
$158B
| $1.15M | 0.51% |
7,225
+584
| +9% | +$86.7K |
|
31
Shopify
SHOP
$155B
| $1.12M | 0.49% |
68,090
+7,640
| +13% | +$116K |
|
32
AT&T
T
$162B
| $1.11M | 0.49% |
44,101
+306
| +0.7% | +$7.5K |
|
33
Match Group
MTCH
$9.36B
| $1.06M | 0.47% |
+18,390
| New | +$862K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.06M | 0.47% |
+11,752
| New | +$1.06M |
|
35
iShares Core S&P 500 ETF
IVV
$879B
| $1.04M | 0.46% |
3,548
-120
| -3% | -$34.4K |
|
36
XPO
XPO
$23.4B
| $993K | 0.44% |
+25,161
| New | +$915K |
|
37
CSX Corp
CSX
$92.8B
| $945K | 0.42% |
38,379
| – | – |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $924K | 0.41% |
+17,854
| New | +$932K |
|
39
Nutanix
NTNX
$16.4B
| $906K | 0.4% |
21,226
+1,341
| +7% | +$70.8K |
|
40
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $782K | 0.34% |
31,170
+1,485
| +5% | +$37.8K |
|
41
iShares Russell 2000 ETF
IWM
$81.1B
| $742K | 0.33% |
+4,405
| New | +$744K |
|
42
Apple
AAPL
$4.47T
| $675K | 0.3% |
12,148
-440
| -3% | -$22.9K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $569K | 0.25% |
+9,986
| New | +$556K |
|
44
Costco
COST
$426B
| $470K | 0.21% |
2,010
+250
| +14% | +$56.3K |
|
45
Home Depot
HD
$337B
| $451K | 0.2% |
2,175
-180
| -8% | -$36.2K |
|
46
Boeing
BA
$179B
| $410K | 0.18% |
1,120
+172
| +18% | +$60.4K |
|
47
Amgen
AMGN
$206B
| $317K | 0.14% |
1,534
-168
| -10% | -$33.1K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $301K | 0.13% |
+5,200
| New | +$285K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$191B
| $253K | 0.11% |
+3,957
| New | +$252K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.09% |
+5,355
| New | +$215K |
|
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Viridian RIA's Q3 2018 Portfolio in Review
As of Q3 2018, Viridian RIA held 55 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Viridian RIA deployed $9.53M of net new capital in Q3 2018, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 164,139 shares worth $8.85M.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $8.46M trimmed.
- Viridian RIA's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 164,139 shares worth $8.85M.
- Viridian RIA added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.5M increase.
- Viridian RIA's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8.46M.
- Viridian RIA fully exited lululemon athletica in Q3 2018, selling an estimated $1.09M.
- Viridian RIA's ten largest holdings make up 73% of its $227M portfolio in Q3 2018.
- Viridian RIA opened 14 new positions and closed 4 in Q3 2018.
- Viridian RIA's portfolio value rose 11% quarter-over-quarter to $227M.
Based on Viridian RIA's 13F filing for Q3 2018, filed 25 Oct 2018.