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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
+8.61%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.2M
Cap. Flow
+$3.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.21%
Holding
65
New
4
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
3
PINS icon
Pinterest
PINS
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$494K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$446K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.13M
2
TEAM icon
Atlassian
TEAM
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K
4
SHOP icon
Shopify
SHOP
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.12%
3 Consumer Discretionary 2.97%
4 Healthcare 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$552K 0.18%
10,000
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$531K 0.18%
3,600
+1,100
+44% +$157K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$456K 0.15%
+11,800
New +$446K
TSLA icon
54
Tesla
TSLA
$1.25T
$405K 0.13%
2,835
+15
+0.5% +$1.77K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$384K 0.13%
9,759
+666
+7% +$25.9K
AMGN icon
56
Amgen
AMGN
$207B
$328K 0.11%
1,289
-282
-18% -$69.9K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$327K 0.11%
4,800
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$322K 0.11%
2,060
-22
-1% -$3.39K
ADBE icon
59
Adobe
ADBE
$103B
$247K 0.08%
503
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$237K 0.08%
3,702
-2,667
-42% -$168K
V icon
61
Visa
V
$691B
$234K 0.08%
1,170
+118
+11% +$23.6K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
– –
-8,100
Closed -$381K
TEAM icon
63
Atlassian
TEAM
$26.9B
– –
-9,236
Closed -$1.67M
WIX icon
64
WIX.com
WIX
$2.39B
– –
-8,299
Closed -$2.13M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-11,320
Closed -$319K
1 2
3

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Viridian RIA's Q3 2020 Portfolio in Review

As of Q3 2020, Viridian RIA held 65 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Viridian RIA's Q3 2020 filing shows 4 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 163,144 shares worth $4.99M. The largest sale was WIX.com, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 163,144 shares worth $4.99M.
  • Viridian RIA added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $494K increase.
  • Viridian RIA's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $951K.
  • Viridian RIA fully exited WIX.com in Q3 2020, selling an estimated $2.13M.
  • Viridian RIA's ten largest holdings make up 64% of its $302M portfolio in Q3 2020.
  • Viridian RIA opened 4 new positions and closed 4 in Q3 2020.
  • Viridian RIA's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Viridian RIA's 13F filing for Q3 2020, filed 9 Nov 2020.