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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
+7.31%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$37.5M
Cap. Flow
-$445K
Cap. Flow %
-0.1%
Top 10 Hldgs %
64.25%
Holding
79
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$243K
2
AMGN icon
Amgen
AMGN
+$246

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
3
BA icon
Boeing
BA
+$12.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38K
5
ADBE icon
Adobe
ADBE
+$1.03K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.19%
3 Consumer Discretionary 3.67%
4 Financials 0.76%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.51T
$3.4M 0.78%
27,840
-1,260
-4% -$147K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
0
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
0
– –
OKTA icon
29
Okta
OKTA
$25.3B
– –
0
– –
NET icon
30
Cloudflare
NET
$101B
– –
0
– –
ZM icon
31
Zoom
ZM
$28.9B
– –
0
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$880B
– –
0
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
0
– –
SNOW icon
36
Snowflake
SNOW
$108B
– –
0
– –
CRM icon
37
Salesforce
CRM
$156B
– –
0
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
0
– –
WYNN icon
39
Wynn Resorts
WYNN
$10.2B
– –
0
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
0
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.79M 0.41%
6,449
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
0
– –
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
– –
0
– –
SBUX icon
44
Starbucks
SBUX
$120B
– –
0
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
0
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.29%
3
– –
VZ icon
47
Verizon
VZ
$199B
– –
0
– –
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
– –
0
– –
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
0
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.3B
– –
0
– –
1
2
3 4

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Viridian RIA's Q2 2021 Portfolio in Review

As of Q2 2021, Viridian RIA held 79 positions worth $435M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Viridian RIA opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA added most to Amazon in Q2 2021, an estimated $243K increase.
  • Viridian RIA's biggest Q2 2021 reduction was Apple, cutting an estimated $525K.
  • Viridian RIA's ten largest holdings make up 64% of its $435M portfolio in Q2 2021.
  • Viridian RIA opened 0 new positions and closed 0 in Q2 2021.
  • Viridian RIA's portfolio value rose 9.4% quarter-over-quarter to $435M.

Based on Viridian RIA's 13F filing for Q2 2021, filed 30 Jul 2021.