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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
+0.09%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.69M
(-3.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
59
New
2
Increased
24
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$922K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$726K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$713K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 2 |
Wynn Resorts
WYNN
|
+$1.12M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$501K |
| 4 |
Starbucks
SBUX
|
+$340K |
| 5 |
Meta Platforms (Facebook)
META
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Communication Services | 3.64% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$181B
| $285K | 0.12% |
750
-58
| -7% | -$20.7K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $251K | 0.1% |
2,787
+427
| +18% | +$39K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $244K | 0.1% |
3,800
| – | – |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $235K | 0.1% |
6,750
+195
| +3% | +$6.78K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $235K | 0.1% |
+8,384
| New | +$231K |
|
56
Amgen
AMGN
$204B
| $212K | 0.09% |
1,098
| – | – |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $201K | 0.08% |
+4,986
| New | +$199K |
|
|
58
Invesco QQQ Trust
QQQ
$468B
| – | – |
-86,681
| Closed | -$15.9M |
|
|
59
Wynn Resorts
WYNN
$10.1B
| – | – |
-10,000
| Closed | -$1.12M |
|
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Viridian RIA's Q3 2019 Portfolio in Review
As of Q3 2019, Viridian RIA held 59 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Viridian RIA withdrew a net $13M in Q3 2019, closing 2 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viridian RIA opened a new position in State Street Financial Select Sector SPDR ETF worth $235K.
- Viridian RIA's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 8,384 shares worth $235K.
- Viridian RIA added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $1M increase.
- Viridian RIA's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $501K.
- Viridian RIA fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $15.9M.
- Viridian RIA's ten largest holdings make up 68% of its $240M portfolio in Q3 2019.
- Viridian RIA opened 2 new positions and closed 2 in Q3 2019.
- Viridian RIA's portfolio value fell 3.1% quarter-over-quarter to $240M.
Based on Viridian RIA's 13F filing for Q3 2019, filed 8 Nov 2019.