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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
+6.43%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.3M
Cap. Flow
-$356M
Cap. Flow %
-89.58%
Top 10 Hldgs %
64.51%
Holding
81
New
2
Increased
5
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
3
BA icon
Boeing
BA
+$206K
4
AMZN icon
Amazon
AMZN
+$181K
5
AAPL icon
Apple
AAPL
+$75.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.75%
29,100
+100
+0.3% +$9.87K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-182,028
Closed -$2.85M
NVDA icon
28
NVIDIA
NVDA
$4.86T
– –
-181,080
Closed -$2.43M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
– –
-26,866
Closed -$3.37M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-27,520
Closed -$2.12M
OKTA icon
31
Okta
OKTA
$24.7B
– –
-9,983
Closed -$2.51M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-14,980
Closed -$2.13M
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
– –
-17,447
Closed -$2.1M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
– –
-5,596
Closed -$2.17M
ZM icon
35
Zoom
ZM
$28.2B
– –
-5,498
Closed -$2.02M
SNOW icon
36
Snowflake
SNOW
$102B
– –
-7,929
Closed -$2.12M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-24,125
Closed -$1.74M
CRM icon
38
Salesforce
CRM
$151B
– –
-7,680
Closed -$1.71M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.41%
6,449
+1,032
+19% +$251K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-11,752
Closed -$1.22M
SBUX icon
41
Starbucks
SBUX
$120B
– –
-13,796
Closed -$1.45M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-2,500
Closed -$241K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
0
– –
VZ icon
44
Verizon
VZ
$195B
– –
-22,915
Closed -$1.29M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.29%
+3
New +$1.1M
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
– –
0
– –
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-33,549
Closed -$1.14M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
– –
-4,527
Closed -$988K
T icon
49
AT&T
T
$159B
$939K 0.24%
41,100
-3,434
-8% -$75.9K
HD icon
50
Home Depot
HD
$331B
– –
-2,745
Closed -$757K
1
2
3 4

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Viridian RIA's Q1 2021 Portfolio in Review

As of Q1 2021, Viridian RIA held 81 positions worth $398M, up 10% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA withdrew a net $356M in Q1 2021, closing 59 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viridian RIA opened a new position in Berkshire Hathaway Class A worth $1.16M.

  • Viridian RIA's largest Q1 2021 buy was Berkshire Hathaway Class A: 3 shares worth $1.16M.
  • Viridian RIA added most to Berkshire Hathaway Class B in Q1 2021, an estimated $251K increase.
  • Viridian RIA's biggest Q1 2021 reduction was AT&T, cutting an estimated $75.9K.
  • Viridian RIA fully exited iShares Core S&P Small-Cap ETF in Q1 2021, selling an estimated $39.9M.
  • Viridian RIA's ten largest holdings make up 65% of its $398M portfolio in Q1 2021.
  • Viridian RIA opened 2 new positions and closed 59 in Q1 2021.
  • Viridian RIA's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Viridian RIA's 13F filing for Q1 2021, filed 10 May 2021.