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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
+7.77%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.1M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
61
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$900K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
Pfizer
PFE
|
+$1.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$382K |
| 4 |
Boeing
BA
|
+$285K |
| 5 |
Shopify
SHOP
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$882B
| $1.51M | 0.54% |
4,672
-337
| -7% | -$104K |
|
27
Netflix
NFLX
$304B
| $1.47M | 0.52% |
45,410
+2,330
| +5% | +$69.1K |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.41M | 0.5% |
23,724
-95
| -0.4% | -$5.45K |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $1.39M | 0.5% |
8,415
+1,317
| +19% | +$210K |
|
30
Starbucks
SBUX
$120B
| $1.34M | 0.48% |
15,272
+574
| +4% | +$48.9K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.32M | 0.47% |
9,060
-646
| -7% | -$92.2K |
|
32
Verizon
VZ
$197B
| $1.31M | 0.47% |
21,398
-995
| -4% | -$60K |
|
33
Okta
OKTA
$25B
| $1.29M | 0.46% |
11,175
-675
| -6% | -$77.7K |
|
34
AT&T
T
$160B
| $1.24M | 0.44% |
41,944
-1,233
| -3% | -$35.6K |
|
35
Apple
AAPL
$4.46T
| $1.22M | 0.44% |
16,624
+7,000
| +73% | +$450K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 0.42% |
5,202
-150
| -3% | -$32.6K |
|
37
Salesforce
CRM
$155B
| $1.14M | 0.41% |
7,014
-133
| -2% | -$20.8K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.11M | 0.4% |
11,752
| – | – |
|
39
Atlassian
TEAM
$26.3B
| $1.11M | 0.4% |
9,261
+58
| +0.6% | +$7.06K |
|
40
Intuitive Surgical
ISRG
$134B
| $1.09M | 0.39% |
5,532
+459
| +9% | +$85.9K |
|
41
Walt Disney
DIS
$170B
| $1.08M | 0.39% |
7,492
+143
| +2% | +$20K |
|
42
WIX.com
WIX
$2.39B
| $963K | 0.34% |
7,871
-198
| -2% | -$24.2K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $912K | 0.33% |
40,176
+753
| +2% | +$16.5K |
|
44
iShares Russell 2000 ETF
IWM
$81.3B
| $749K | 0.27% |
4,519
| – | – |
|
45
Zscaler
ZS
$24.8B
| $682K | 0.24% |
14,677
-48
| -0.3% | -$2.23K |
|
46
iShares S&P 500 Growth ETF
IVW
$75.2B
| $609K | 0.22% |
12,572
| – | – |
|
47
Home Depot
HD
$333B
| $437K | 0.16% |
2,000
| – | – |
|
48
Costco
COST
$423B
| $436K | 0.16% |
1,485
+255
| +21% | +$75.8K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $436K | 0.16% |
8,100
| – | – |
|
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $370K | 0.13% |
5,902
-167,480
| -97% | -$10.2M |
|
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Viridian RIA's Q4 2019 Portfolio in Review
As of Q4 2019, Viridian RIA held 61 positions worth $280M, up 17% from $240M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Viridian RIA deployed $22.1M of net new capital in Q4 2019, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,228 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.2M trimmed.
- Viridian RIA's largest Q4 2019 buy was Invesco QQQ Trust: 83,228 shares worth $17.7M.
- Viridian RIA added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.3M increase.
- Viridian RIA's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.2M.
- Viridian RIA fully exited Pfizer in Q4 2019, selling an estimated $1.09M.
- Viridian RIA's ten largest holdings make up 66% of its $280M portfolio in Q4 2019.
- Viridian RIA opened 4 new positions and closed 2 in Q4 2019.
- Viridian RIA's portfolio value rose 17% quarter-over-quarter to $280M.
Based on Viridian RIA's 13F filing for Q4 2019, filed 13 Jan 2020.