We are live on ! Find out more
VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$58.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.51%
Holding
72
New
11
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
3
SNOW icon
Snowflake
SNOW
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.84M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.39M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$581K 0.16%
3,600
– –
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$527K 0.15%
19,734
-3,119
-14% -$82.5K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$521K 0.14%
10,578
-1,708
-14% -$84.2K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$497K 0.14%
11,800
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$446K 0.12%
+6,600
New +$415K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$363K 0.1%
2,065
+5
+0.2% +$831
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$352K 0.1%
4,800
– –
V icon
58
Visa
V
$691B
$327K 0.09%
1,495
+325
+28% +$66.5K
ADBE icon
59
Adobe
ADBE
$103B
$319K 0.09%
638
+135
+27% +$65.2K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$300K 0.08%
+2,656
New +$298K
AMGN icon
61
Amgen
AMGN
$207B
$297K 0.08%
1,290
+1
+0.1% +$231
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.55T
$222K 0.06%
+2,540
New +$214K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$217K 0.06%
+2,500
New +$203K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$214K 0.06%
4,870
-4,889
-50% -$204K
TMO icon
65
Thermo Fisher Scientific
TMO
$216B
$207K 0.06%
+444
New +$208K
CMCSA icon
66
Comcast
CMCSA
$88B
$201K 0.06%
+3,844
New +$184K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$151K 0.04%
+10,000
New +$146K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-40,741
Closed -$3.73M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
– –
-5,871
Closed -$1.39M
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-88,903
Closed -$9.84M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-470,418
Closed -$11.3M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-3,702
Closed -$237K
1 2
3

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Viridian RIA's Q4 2020 Portfolio in Review

As of Q4 2020, Viridian RIA held 72 positions worth $360M, up 19% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA deployed $15.5M of net new capital in Q4 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 143,435 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.01M trimmed.

  • Viridian RIA's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 143,435 shares worth $16.6M.
  • Viridian RIA added most to Tesla in Q4 2020, an estimated $2.04M increase.
  • Viridian RIA's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.01M.
  • Viridian RIA fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $11.3M.
  • Viridian RIA's ten largest holdings make up 65% of its $360M portfolio in Q4 2020.
  • Viridian RIA opened 11 new positions and closed 5 in Q4 2020.
  • Viridian RIA's portfolio value rose 19% quarter-over-quarter to $360M.

Based on Viridian RIA's 13F filing for Q4 2020, filed 9 Feb 2021.