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Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.2M
Cap. Flow
+$3.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.21%
Holding
65
New
4
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
3
PINS icon
Pinterest
PINS
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$494K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$446K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.13M
2
TEAM icon
Atlassian
TEAM
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K
4
SHOP icon
Shopify
SHOP
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.12%
3 Consumer Discretionary 2.97%
4 Healthcare 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.59M 0.86%
192,528
-7,992
-4% -$106K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.39M 0.79%
176,880
-2,160
-1% -$25.1K
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$2.32M 0.77%
8,465
-394
-4% -$115K
NFLX icon
29
Netflix
NFLX
$299B
$2.32M 0.77%
46,340
+250
+0.5% +$12.4K
AAPL icon
30
Apple
AAPL
$4.54T
$2.19M 0.73%
18,918
+50
+0.3% +$5.46K
OKTA icon
31
Okta
OKTA
$24.7B
$2.14M 0.71%
10,008
-253
-2% -$52.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 0.64%
14,980
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.88M 0.62%
5,581
-175
-3% -$58.2K
PINS icon
34
Pinterest
PINS
$13.4B
$1.86M 0.62%
+44,807
New +$1.46M
CRM icon
35
Salesforce
CRM
$151B
$1.78M 0.59%
7,069
+33
+0.5% +$7.22K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.54%
27,220
-160
-0.6% -$9.52K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.51%
26,645
-3,046
-10% -$173K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$1.39M 0.46%
5,871
+36
+0.6% +$8.08K
VZ icon
39
Verizon
VZ
$195B
$1.26M 0.42%
21,270
+100
+0.5% +$5.81K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.4%
5,707
+751
+15% +$154K
SBUX icon
41
Starbucks
SBUX
$120B
$1.19M 0.39%
13,795
-30
-0.2% -$2.39K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$950K 0.31%
11,752
– –
T icon
43
AT&T
T
$159B
$888K 0.29%
41,232
+132
+0.3% +$2.95K
COST icon
44
Costco
COST
$422B
$725K 0.24%
2,041
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$715K 0.24%
12,368
-480
-4% -$27.2K
HD icon
46
Home Depot
HD
$331B
$705K 0.23%
2,540
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$674K 0.22%
4,499
– –
RWJ icon
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$659K 0.22%
33,177
-7,761
-19% -$155K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$606K 0.2%
12,286
– –
UCON icon
50
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$599K 0.2%
22,853
– –
1
2
3

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Viridian RIA's Q3 2020 Portfolio in Review

As of Q3 2020, Viridian RIA held 65 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Viridian RIA's Q3 2020 filing shows 4 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 163,144 shares worth $4.99M. The largest sale was WIX.com, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 163,144 shares worth $4.99M.
  • Viridian RIA added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $494K increase.
  • Viridian RIA's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $951K.
  • Viridian RIA fully exited WIX.com in Q3 2020, selling an estimated $2.13M.
  • Viridian RIA's ten largest holdings make up 64% of its $302M portfolio in Q3 2020.
  • Viridian RIA opened 4 new positions and closed 4 in Q3 2020.
  • Viridian RIA's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Viridian RIA's 13F filing for Q3 2020, filed 9 Nov 2020.