Viridian RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.79M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.75M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Communication Services | 3.51% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 0.53% |
| 5 | Financials | 0.39% |
Similar funds
Viridian RIA's Q2 2020 Portfolio in Review
As of Q2 2020, Viridian RIA held 63 positions worth $277M, up 26% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Viridian RIA deployed $11.5M of net new capital in Q2 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 232,272 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.79M trimmed.
- Viridian RIA's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 232,272 shares worth $12.1M.
- Viridian RIA added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $5.93M increase.
- Viridian RIA's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.79M.
- Viridian RIA fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $14.9M.
- Viridian RIA's ten largest holdings make up 66% of its $277M portfolio in Q2 2020.
- Viridian RIA opened 9 new positions and closed 2 in Q2 2020.
- Viridian RIA's portfolio value rose 26% quarter-over-quarter to $277M.
Based on Viridian RIA's 13F filing for Q2 2020, filed 12 Aug 2020.