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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
+15.37%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$58.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.51%
Holding
72
New
11
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
3
SNOW icon
Snowflake
SNOW
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.84M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.39M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$3.11M 0.86%
47,169
+2,362
+5% +$142K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.76M 0.77%
182,028
-10,500
-5% -$150K
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.76%
8,041
-424
-5% -$131K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.71%
29,000
-8,920
-24% -$750K
OKTA icon
30
Okta
OKTA
$24.7B
$2.54M 0.7%
9,983
-25
-0.2% -$5.94K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.36M 0.66%
181,080
+4,200
+2% +$56.2K
SNOW icon
32
Snowflake
SNOW
$102B
$2.23M 0.62%
+7,929
New +$2.26M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.59%
14,980
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 0.58%
5,596
+15
+0.3% +$5.34K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.55%
27,520
+300
+1% +$20K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$1.97M 0.55%
+17,447
New +$1.61M
ZM icon
37
Zoom
ZM
$28.2B
$1.85M 0.51%
5,498
-123
-2% -$54.8K
CRM icon
38
Salesforce
CRM
$151B
$1.71M 0.47%
7,680
+611
+9% +$149K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$1.65M 0.46%
24,125
-2,520
-9% -$161K
SBUX icon
40
Starbucks
SBUX
$120B
$1.48M 0.41%
13,796
+1
+0% +$95
VZ icon
41
Verizon
VZ
$195B
$1.35M 0.37%
22,915
+1,645
+8% +$97.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.35%
5,417
-290
-5% -$63.9K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.32%
11,752
– –
T icon
44
AT&T
T
$159B
$967K 0.27%
44,534
+3,302
+8% +$71.2K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$907K 0.25%
33,549
+372
+1% +$8.96K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$888K 0.25%
4,527
+28
+0.6% +$4.9K
COST icon
47
Costco
COST
$422B
$816K 0.23%
2,166
+125
+6% +$46.7K
HD icon
48
Home Depot
HD
$331B
$729K 0.2%
2,745
+205
+8% +$56.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$652K 0.18%
10,213
-2,155
-17% -$131K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$611K 0.17%
10,000
– –
1
2
3

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Viridian RIA's Q4 2020 Portfolio in Review

As of Q4 2020, Viridian RIA held 72 positions worth $360M, up 19% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA deployed $15.5M of net new capital in Q4 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 143,435 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.01M trimmed.

  • Viridian RIA's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 143,435 shares worth $16.6M.
  • Viridian RIA added most to Tesla in Q4 2020, an estimated $2.04M increase.
  • Viridian RIA's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.01M.
  • Viridian RIA fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $11.3M.
  • Viridian RIA's ten largest holdings make up 65% of its $360M portfolio in Q4 2020.
  • Viridian RIA opened 11 new positions and closed 5 in Q4 2020.
  • Viridian RIA's portfolio value rose 19% quarter-over-quarter to $360M.

Based on Viridian RIA's 13F filing for Q4 2020, filed 9 Feb 2021.