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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
+24.27%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56.3M
(+26%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
63
New
9
Increased
31
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.79M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.75M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Communication Services | 3.51% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $2.08M | 0.75% |
14,261
+1,677
| +13% | +$225K |
|
27
Okta
OKTA
$25B
| $2.06M | 0.74% |
10,261
-267
| -3% | -$45.3K |
|
28
Zoom
ZM
$29B
| $1.91M | 0.69% |
7,533
+557
| +8% | +$100K |
|
29
iShares Core S&P 500 ETF
IVV
$883B
| $1.78M | 0.64% |
5,756
+386
| +7% | +$113K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.75M | 0.63% |
14,980
-125
| -0.8% | -$14.2K |
|
31
Apple
AAPL
$4.45T
| $1.72M | 0.62% |
18,868
+3,868
| +26% | +$300K |
|
32
NVIDIA
NVDA
$5.01T
| $1.7M | 0.61% |
+179,040
| New | +$1.45M |
|
33
Atlassian
TEAM
$26.4B
| $1.67M | 0.6% |
9,236
-20
| -0.2% | -$3.32K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.59M | 0.57% |
29,691
+8,153
| +38% | +$409K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.53M | 0.55% |
27,380
| – | – |
|
36
Salesforce
CRM
$154B
| $1.32M | 0.48% |
7,036
+160
| +2% | +$27K |
|
37
Verizon
VZ
$198B
| $1.17M | 0.42% |
21,170
-200
| -0.9% | -$11.3K |
|
38
Intuitive Surgical
ISRG
$134B
| $1.11M | 0.4% |
5,835
+498
| +9% | +$89.3K |
|
39
Starbucks
SBUX
$120B
| $1.02M | 0.37% |
13,825
+6,039
| +78% | +$454K |
|
40
AT&T
T
$161B
| $938K | 0.34% |
41,100
-786
| -2% | -$17.9K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $899K | 0.32% |
11,752
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $885K | 0.32% |
4,956
+154
| +3% | +$28.1K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $748K | 0.27% |
40,938
+2,802
| +7% | +$46.6K |
|
44
iShares S&P 500 Growth ETF
IVW
$75.3B
| $666K | 0.24% |
12,848
+508
| +4% | +$24.4K |
|
45
iShares Russell 2000 ETF
IWM
$81.4B
| $644K | 0.23% |
4,499
| – | – |
|
46
Home Depot
HD
$334B
| $636K | 0.23% |
2,540
+540
| +27% | +$124K |
|
47
Costco
COST
$423B
| $619K | 0.22% |
2,041
+583
| +40% | +$177K |
|
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $609K | 0.22% |
12,286
-1,731
| -12% | -$84.8K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $588K | 0.21% |
22,853
-1,681
| -7% | -$42.2K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $520K | 0.19% |
+10,000
| New | +$506K |
|
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Viridian RIA's Q2 2020 Portfolio in Review
As of Q2 2020, Viridian RIA held 63 positions worth $277M, up 26% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Viridian RIA deployed $11.5M of net new capital in Q2 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 232,272 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.79M trimmed.
- Viridian RIA's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 232,272 shares worth $12.1M.
- Viridian RIA added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $5.93M increase.
- Viridian RIA's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.79M.
- Viridian RIA fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $14.9M.
- Viridian RIA's ten largest holdings make up 66% of its $277M portfolio in Q2 2020.
- Viridian RIA opened 9 new positions and closed 2 in Q2 2020.
- Viridian RIA's portfolio value rose 26% quarter-over-quarter to $277M.
Based on Viridian RIA's 13F filing for Q2 2020, filed 12 Aug 2020.