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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
+7.77%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.1M
(+17%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
61
New
4
Increased
30
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$900K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
Pfizer
PFE
|
+$1.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$382K |
| 4 |
Boeing
BA
|
+$285K |
| 5 |
Shopify
SHOP
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $328K | 0.12% |
2,219
+6
| +0.3% | +$849 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $292K | 0.1% |
4,457
+657
| +17% | +$42.2K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $266K | 0.09% |
7,029
+279
| +4% | +$10.1K |
|
54
Amgen
AMGN
$204B
| $265K | 0.09% |
1,098
| – | – |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| $256K | 0.09% |
+2,427
| New | +$250K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $251K | 0.09% |
+2,167
| New | +$241K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $235K | 0.08% |
7,621
-763
| -9% | -$22.4K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $217K | 0.08% |
4,738
-248
| -5% | -$10.6K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $204K | 0.07% |
+4,950
| New | +$196K |
|
|
60
Boeing
BA
$181B
| – | – |
-750
| Closed | -$285K |
|
|
61
Pfizer
PFE
$142B
| – | – |
-32,116
| Closed | -$1.09M |
|
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Viridian RIA's Q4 2019 Portfolio in Review
As of Q4 2019, Viridian RIA held 61 positions worth $280M, up 17% from $240M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Viridian RIA deployed $22.1M of net new capital in Q4 2019, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,228 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.2M trimmed.
- Viridian RIA's largest Q4 2019 buy was Invesco QQQ Trust: 83,228 shares worth $17.7M.
- Viridian RIA added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.3M increase.
- Viridian RIA's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.2M.
- Viridian RIA fully exited Pfizer in Q4 2019, selling an estimated $1.09M.
- Viridian RIA's ten largest holdings make up 66% of its $280M portfolio in Q4 2019.
- Viridian RIA opened 4 new positions and closed 2 in Q4 2019.
- Viridian RIA's portfolio value rose 17% quarter-over-quarter to $280M.
Based on Viridian RIA's 13F filing for Q4 2019, filed 13 Jan 2020.