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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
+12.54%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.05%
Holding
56
New
4
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.06M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$971K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.32M
2
JGH icon
Nuveen Global High Income Fund
JGH
+$3.31M
3
PFE icon
Pfizer
PFE
+$1.33M
4
WYNN icon
Wynn Resorts
WYNN
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 3.37%
2 Technology 2.97%
3 Consumer Discretionary 2.27%
4 Industrials 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$1.4M 0.62%
4,908
+364
+8% +$99.5K
SHOP icon
27
Shopify
SHOP
$152B
$1.36M 0.6%
65,750
+3,070
+5% +$54.2K
VZ icon
28
Verizon
VZ
$198B
$1.35M 0.6%
22,855
+420
+2% +$23.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.34M 0.59%
24,886
+1,160
+5% +$60.1K
SBUX icon
30
Starbucks
SBUX
$120B
$1.32M 0.59%
17,790
-4,634
-21% -$318K
CRM icon
31
Salesforce
CRM
$154B
$1.12M 0.49%
7,049
+397
+6% +$61.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.48%
5,344
-175
-3% -$35.3K
T icon
33
AT&T
T
$161B
$1.06M 0.47%
43,319
+109
+0.3% +$2.51K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.02M 0.45%
11,752
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$983K 0.44%
6,436
-870
-12% -$129K
CSX icon
36
CSX Corp
CSX
$92.9B
$893K 0.4%
36,000
– –
AAPL icon
37
Apple
AAPL
$4.45T
$877K 0.39%
18,364
+920
+5% +$39K
XYZ
38
Block Inc
XYZ
$48.6B
$866K 0.38%
+11,567
New +$838K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$727K 0.32%
33,300
+2,136
+7% +$46.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$665K 0.29%
4,349
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.3B
$512K 0.23%
11,900
-2,912
-20% -$119K
COST icon
42
Costco
COST
$422B
$487K 0.22%
2,007
-3
-0.1% -$656
BA icon
43
Boeing
BA
$179B
$403K 0.18%
1,035
-18
-2% -$6.93K
HD icon
44
Home Depot
HD
$334B
$390K 0.17%
2,035
+35
+2% +$6.42K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.14%
5,803
-155,518
-96% -$8.32M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$303K 0.13%
+6,000
New +$299K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$277K 0.12%
10,806
-16,227
-60% -$419K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$236K 0.1%
+1,823
New +$228K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$227K 0.1%
3,866
-1,179
-23% -$66K
AMGN icon
50
Amgen
AMGN
$205B
$218K 0.1%
1,148
– –
1
2
3

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Viridian RIA's Q1 2019 Portfolio in Review

As of Q1 2019, Viridian RIA held 56 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Viridian RIA's Q1 2019 filing shows 4 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 148,564 shares worth $8.46M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Viridian RIA's largest Q1 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 148,564 shares worth $8.46M.
  • Viridian RIA added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.74M increase.
  • Viridian RIA's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.32M.
  • Viridian RIA fully exited Nuveen Global High Income Fund in Q1 2019, selling an estimated $3.31M.
  • Viridian RIA's ten largest holdings make up 67% of its $226M portfolio in Q1 2019.
  • Viridian RIA opened 4 new positions and closed 5 in Q1 2019.
  • Viridian RIA's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Viridian RIA's 13F filing for Q1 2019, filed 18 Apr 2019.