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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
+0.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.69M
(-3.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
59
New
2
Increased
24
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$922K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$726K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$713K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 2 |
Wynn Resorts
WYNN
|
+$1.12M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$501K |
| 4 |
Starbucks
SBUX
|
+$340K |
| 5 |
Meta Platforms (Facebook)
META
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $1.35M | 0.56% |
22,393
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.33M | 0.55% |
23,819
-49
| -0.2% | -$2.74K |
|
|
28
Starbucks
SBUX
$120B
| $1.3M | 0.54% |
14,698
-3,670
| -20% | -$340K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | 0.52% |
9,706
+234
| +2% | +$32.4K |
|
30
AT&T
T
$160B
| $1.23M | 0.51% |
43,177
| – | – |
|
31
Okta
OKTA
$25B
| $1.17M | 0.49% |
11,850
+76
| +0.6% | +$9.49K |
|
32
Atlassian
TEAM
$26.3B
| $1.15M | 0.48% |
9,203
-434
| -5% | -$59.1K |
|
33
Netflix
NFLX
$304B
| $1.15M | 0.48% |
43,080
-1,610
| -4% | -$50.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.11M | 0.46% |
5,352
| – | – |
|
35
Pfizer
PFE
$142B
| $1.09M | 0.46% |
32,116
| – | – |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $1.09M | 0.45% |
7,098
+253
| +4% | +$39.2K |
|
37
Salesforce
CRM
$155B
| $1.06M | 0.44% |
7,147
-46
| -0.6% | -$6.99K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.05M | 0.44% |
11,752
| – | – |
|
39
Walt Disney
DIS
$170B
| $958K | 0.4% |
7,349
-190
| -3% | -$26.3K |
|
40
WIX.com
WIX
$2.39B
| $942K | 0.39% |
8,069
-374
| -4% | -$52K |
|
41
Intuitive Surgical
ISRG
$134B
| $913K | 0.38% |
5,073
-135
| -3% | -$23.4K |
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $837K | 0.35% |
39,423
+516
| +1% | +$10.6K |
|
43
Zscaler
ZS
$24.8B
| $696K | 0.29% |
14,725
+437
| +3% | +$31.5K |
|
44
iShares Russell 2000 ETF
IWM
$81.3B
| $684K | 0.28% |
4,519
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$75.2B
| $566K | 0.24% |
12,572
+192
| +2% | +$8.69K |
|
46
Apple
AAPL
$4.46T
| $539K | 0.22% |
9,624
-292
| -3% | -$15.3K |
|
47
Home Depot
HD
$333B
| $464K | 0.19% |
2,000
| – | – |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $409K | 0.17% |
8,100
| – | – |
|
49
Costco
COST
$423B
| $354K | 0.15% |
1,230
-485
| -28% | -$136K |
|
50
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $302K | 0.13% |
2,213
+420
| +23% | +$57K |
|
Similar funds
FC
FC
MCM
ANI
HWM
DHGWA
GH
SM
Viridian RIA's Q3 2019 Portfolio in Review
As of Q3 2019, Viridian RIA held 59 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Viridian RIA withdrew a net $13M in Q3 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viridian RIA opened a new position in State Street Financial Select Sector SPDR ETF worth $235K.
- Viridian RIA's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 8,384 shares worth $235K.
- Viridian RIA added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $1M increase.
- Viridian RIA's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $501K.
- Viridian RIA fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $15.9M.
- Viridian RIA's ten largest holdings make up 68% of its $240M portfolio in Q3 2019.
- Viridian RIA opened 2 new positions and closed 2 in Q3 2019.
- Viridian RIA's portfolio value fell 3.1% quarter-over-quarter to $240M.
Based on Viridian RIA's 13F filing for Q3 2019, filed 8 Nov 2019.