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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
+3.92%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22M
(+9.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
61
New
10
Increased
27
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
CSX Corp
CSX
|
+$893K |
| 4 |
XYZ
Block Inc
XYZ
|
+$866K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$25B
| $1.53M | 0.62% |
+11,774
| New | +$1.28M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.51M | 0.61% |
27,380
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$885B
| $1.43M | 0.58% |
4,944
+36
| +0.7% | +$10.4K |
|
29
Netflix
NFLX
$303B
| $1.39M | 0.56% |
44,690
+3,300
| +8% | +$119K |
|
30
Atlassian
TEAM
$26.5B
| $1.3M | 0.53% |
+9,637
| New | +$1.16M |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.3M | 0.52% |
23,868
-1,018
| -4% | -$55.9K |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.51% |
+9,472
| New | +$1.02M |
|
33
Verizon
VZ
$198B
| $1.23M | 0.5% |
22,393
-462
| -2% | -$26.6K |
|
34
WIX.com
WIX
$2.39B
| $1.21M | 0.49% |
+8,443
| New | +$1.14M |
|
35
Zscaler
ZS
$25.1B
| $1.14M | 0.46% |
+14,288
| New | +$1.02M |
|
36
Pfizer
PFE
$143B
| $1.13M | 0.45% |
+32,116
| New | +$1.28M |
|
37
Wynn Resorts
WYNN
$10.2B
| $1.12M | 0.45% |
+10,000
| New | +$1.29M |
|
38
AT&T
T
$162B
| $1.11M | 0.45% |
43,177
-142
| -0.3% | -$3.41K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.07M | 0.43% |
5,352
+8
| +0.1% | +$1.66K |
|
40
Walt Disney
DIS
$170B
| $1.07M | 0.43% |
+7,539
| New | +$1,000K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $1.04M | 0.42% |
6,845
+409
| +6% | +$63.2K |
|
42
Salesforce
CRM
$153B
| $1.03M | 0.41% |
7,193
+144
| +2% | +$22.6K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.01M | 0.41% |
11,752
| – | – |
|
44
Intuitive Surgical
ISRG
$133B
| $874K | 0.35% |
+5,208
| New | +$892K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $766K | 0.31% |
38,907
+5,607
| +17% | +$120K |
|
46
iShares Russell 2000 ETF
IWM
$81.5B
| $674K | 0.27% |
4,519
+170
| +4% | +$26.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$75.6B
| $546K | 0.22% |
12,380
+480
| +4% | +$21.1K |
|
48
Apple
AAPL
$4.49T
| $488K | 0.2% |
9,916
-8,448
| -46% | -$412K |
|
49
Costco
COST
$422B
| $461K | 0.19% |
1,715
-292
| -15% | -$72.8K |
|
50
Home Depot
HD
$338B
| $417K | 0.17% |
2,000
-35
| -2% | -$6.98K |
|
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Viridian RIA's Q2 2019 Portfolio in Review
As of Q2 2019, Viridian RIA held 61 positions worth $248M, up 9.7% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA deployed $20.9M of net new capital in Q2 2019, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Wynn Resorts: 10,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- Viridian RIA's largest Q2 2019 buy was Wynn Resorts: 10,000 shares worth $1.12M.
- Viridian RIA added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $9.44M increase.
- Viridian RIA's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- Viridian RIA fully exited CSX Corp in Q2 2019, selling an estimated $893K.
- Viridian RIA's ten largest holdings make up 65% of its $248M portfolio in Q2 2019.
- Viridian RIA opened 10 new positions and closed 4 in Q2 2019.
- Viridian RIA's portfolio value rose 9.7% quarter-over-quarter to $248M.
Based on Viridian RIA's 13F filing for Q2 2019, filed 13 Aug 2019.