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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
+6.68%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$40.3M
Cap. Flow
+$443M
Cap. Flow %
93.49%
Top 10 Hldgs %
63.05%
Holding
94
New
77
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.37M
2
ASML icon
ASML
ASML
+$745K
3
AMT icon
American Tower
AMT
+$531K
4
BA icon
Boeing
BA
+$440K
5
ACN icon
Accenture
ACN
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 7.66%
3 Communication Services 3.68%
4 Consumer Discretionary 3.63%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$3.91M 0.83%
26,980
-660
-2% -$95.1K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.64M 0.77%
+43,856
New +$3.6M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$190B
$3.31M 0.7%
+22,465
New +$3.21M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.27M 0.69%
+172,560
New +$3.19M
NET icon
30
Cloudflare
NET
$119B
$3.08M 0.65%
+23,436
New +$3.93M
SNOW icon
31
Snowflake
SNOW
$119B
$3.04M 0.64%
+8,983
New +$3.13M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.97M 0.63%
+75,967
New +$2.99M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$2.86M 0.61%
+6,005
New +$2.77M
OKTA icon
34
Okta
OKTA
$33.2B
$2.44M 0.52%
+10,880
New +$2.59M
CRM icon
35
Salesforce
CRM
$200B
$2.39M 0.5%
+9,402
New +$2.64M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.33M 0.49%
+13,559
New +$2.23M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.21M 0.47%
+25,915
New +$2.17M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.42%
6,685
+227
+4% +$65K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.66M 0.35%
+13,552
New +$1.62M
PINS icon
40
Pinterest
PINS
$10.4B
$1.54M 0.33%
+42,470
New +$1.89M
SBUX icon
41
Starbucks
SBUX
$110B
$1.46M 0.31%
+12,446
New +$1.4M
COST icon
42
Costco
COST
$396B
$1.44M 0.3%
+2,534
New +$1.3M
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.44M 0.3%
+32,400
New +$1.41M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.29%
3
– –
HD icon
45
Home Depot
HD
$302B
$1.22M 0.26%
+2,944
New +$1.12M
HDV
46
iShares Core High Dividend ETF
HDV
$15.3B
$1.16M 0.25%
+57,455
New +$1.13M
ZM icon
47
Zoom
ZM
$26.9B
$1.13M 0.24%
+6,159
New +$1.45M
VZ icon
48
Verizon
VZ
$201B
$1.1M 0.23%
+21,170
New +$1.1M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.08M 0.23%
+12,873
New +$1.04M
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$979K 0.21%
+23,844
New +$974K
1
2
3 4

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HWM
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Viridian RIA's Q4 2021 Portfolio in Review

As of Q4 2021, Viridian RIA held 94 positions worth $473M, up 9.3% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Viridian RIA deployed $443M of net new capital in Q4 2021, opening 77 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.1K trimmed.

  • Viridian RIA's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.
  • Viridian RIA added most to Amazon in Q4 2021, an estimated $510K increase.
  • Viridian RIA's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $95.1K.
  • Viridian RIA fully exited Booking.com in Q4 2021, selling an estimated $2.37M.
  • Viridian RIA's ten largest holdings make up 63% of its $473M portfolio in Q4 2021.
  • Viridian RIA opened 77 new positions and closed 8 in Q4 2021.
  • Viridian RIA's portfolio value rose 9.3% quarter-over-quarter to $473M.

Based on Viridian RIA's 13F filing for Q4 2021, filed 14 Jan 2022.