We are live on ! Find out more
VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-12.98%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$26.5M
Cap. Flow
+$2.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.33%
Holding
61
New
10
Increased
10
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Communication Services 3.1%
2 Consumer Discretionary 2.75%
3 Technology 2.27%
4 Healthcare 0.77%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.66%
27,696
-1,380
-5% -$72.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.64%
13,080
– –
VZ icon
28
Verizon
VZ
$197B
$1.26M 0.63%
22,435
-689
-3% -$39.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$882B
$1.14M 0.57%
4,544
+996
+28% +$270K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.56%
5,519
-201
-4% -$42K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.1M 0.55%
+23,726
New +$1.2M
WYNN icon
32
Wynn Resorts
WYNN
$10.2B
$1.07M 0.54%
+10,000
New +$1.08M
NFLX icon
33
Netflix
NFLX
$304B
$1.01M 0.5%
37,630
-3,340
-8% -$100K
T icon
34
AT&T
T
$160B
$988K 0.49%
43,210
-891
-2% -$20.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$964K 0.48%
+7,306
New +$1.06M
CRM icon
36
Salesforce
CRM
$155B
$911K 0.46%
6,652
-573
-8% -$78.8K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$897K 0.45%
11,752
– –
SHOP icon
38
Shopify
SHOP
$152B
$867K 0.43%
62,680
-5,410
-8% -$76.2K
CSX icon
39
CSX Corp
CSX
$92.8B
$753K 0.38%
36,000
-2,379
-6% -$54.7K
AAPL icon
40
Apple
AAPL
$4.46T
$669K 0.33%
17,444
+5,296
+44% +$257K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$645K 0.32%
27,033
-19,164
-41% -$498K
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$595K 0.3%
31,164
-6
-0% -$132
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.3B
$582K 0.29%
4,349
-56
-1% -$8.36K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.2B
$557K 0.28%
+14,812
New +$599K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$490K 0.24%
15,864
-16,636
-51% -$563K
COST icon
46
Costco
COST
$423B
$413K 0.21%
2,010
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$398K 0.2%
6,181
-8,700
-58% -$617K
HD icon
48
Home Depot
HD
$333B
$347K 0.17%
2,000
-175
-8% -$31.4K
BA icon
49
Boeing
BA
$179B
$343K 0.17%
1,053
-67
-6% -$23.1K
JRI icon
50
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$306K 0.15%
+36,396
New +$539K
1
2
3

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Viridian RIA's Q4 2018 Portfolio in Review

As of Q4 2018, Viridian RIA held 61 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA's Q4 2018 filing shows 10 new, 10 increased, 29 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 297,734 shares worth $7.88M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Viridian RIA's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 297,734 shares worth $7.88M.
  • Viridian RIA added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.88M increase.
  • Viridian RIA's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
  • Viridian RIA fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $8.09M.
  • Viridian RIA's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
  • Viridian RIA opened 10 new positions and closed 9 in Q4 2018.
  • Viridian RIA's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Viridian RIA's 13F filing for Q4 2018, filed 22 Jan 2019.