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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
-17.44%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$59.9M
(-21%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
62
New
3
Increased
8
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$688K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$688K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$627K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$624K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 3 |
Zscaler
ZS
|
+$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$616K |
| 5 |
Starbucks
SBUX
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Communication Services | 3.74% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.45M | 0.66% |
12,584
+4,169
| +50% | +$627K |
|
|
27
iShares Core S&P 500 ETF
IVV
$883B
| $1.39M | 0.63% |
5,370
+698
| +15% | +$214K |
|
28
Okta
OKTA
$24.9B
| $1.29M | 0.58% |
10,528
-647
| -6% | -$81.2K |
|
29
Atlassian
TEAM
$26.5B
| $1.27M | 0.58% |
9,256
-5
| -0.1% | -$699 |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.22M | 0.55% |
27,380
| – | – |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.54% |
8,519
-541
| -6% | -$83.7K |
|
32
Verizon
VZ
$198B
| $1.15M | 0.52% |
21,370
-28
| -0.1% | -$1.6K |
|
|
33
Zoom
ZM
$28.8B
| $1.02M | 0.46% |
+6,976
| New | +$688K |
|
34
Salesforce
CRM
$155B
| $990K | 0.45% |
6,876
-138
| -2% | -$23.7K |
|
35
Apple
AAPL
$4.51T
| $953K | 0.43% |
15,000
-1,624
| -10% | -$119K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $930K | 0.42% |
21,538
-2,186
| -9% | -$120K |
|
37
AT&T
T
$161B
| $922K | 0.42% |
41,886
-58
| -0.1% | -$1.58K |
|
38
Intuitive Surgical
ISRG
$134B
| $881K | 0.4% |
5,337
-195
| -4% | -$35.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $878K | 0.4% |
4,802
-400
| -8% | -$85K |
|
40
WIX.com
WIX
$2.39B
| $759K | 0.34% |
7,530
-341
| -4% | -$44.5K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $753K | 0.34% |
11,752
| – | – |
|
42
Walt Disney
DIS
$169B
| $716K | 0.32% |
7,412
-80
| -1% | -$10.1K |
|
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $672K | 0.3% |
+14,017
| New | +$688K |
|
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $592K | 0.27% |
+24,534
| New | +$624K |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $533K | 0.24% |
38,136
-2,040
| -5% | -$39.2K |
|
46
iShares Russell 2000 ETF
IWM
$81.3B
| $515K | 0.23% |
4,499
-20
| -0.4% | -$2.98K |
|
|
47
Starbucks
SBUX
$119B
| $512K | 0.23% |
7,786
-7,486
| -49% | -$605K |
|
48
iShares S&P 500 Growth ETF
IVW
$75.5B
| $509K | 0.23% |
12,340
-232
| -2% | -$11K |
|
49
Costco
COST
$422B
| $416K | 0.19% |
1,458
-27
| -2% | -$8.19K |
|
50
Home Depot
HD
$335B
| $373K | 0.17% |
2,000
| – | – |
|
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Viridian RIA's Q1 2020 Portfolio in Review
As of Q1 2020, Viridian RIA held 62 positions worth $221M, down 21% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Viridian RIA withdrew a net $7.21M in Q1 2020, closing 8 positions and reducing 37 holdings. Its most notable exit was Zscaler, an estimated $682K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viridian RIA opened a new position in Zoom worth $1.02M.
- Viridian RIA's largest Q1 2020 buy was Zoom: 6,976 shares worth $1.02M.
- Viridian RIA added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $627K increase.
- Viridian RIA's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.06M.
- Viridian RIA fully exited Zscaler in Q1 2020, selling an estimated $682K.
- Viridian RIA's ten largest holdings make up 64% of its $221M portfolio in Q1 2020.
- Viridian RIA opened 3 new positions and closed 8 in Q1 2020.
- Viridian RIA's portfolio value fell 21% quarter-over-quarter to $221M.
Based on Viridian RIA's 13F filing for Q1 2020, filed 9 Apr 2020.