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VR
Viridian RIA Portfolio holdings
AUM
$430M
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.3M
(+10%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-89.58%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
81
New
2
Increased
5
Reduced
1
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 3 |
Boeing
BA
|
+$206K |
| 4 |
Amazon
AMZN
|
+$181K |
| 5 |
Apple
AAPL
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Communication Services | 4.17% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
0
| – | – |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| – | – |
-2,656
| Closed | -$296K |
|
78
SPDR Gold Trust
GLD
$131B
| – | – |
0
| – | – |
|
79
Thermo Fisher Scientific
TMO
$216B
| – | – |
-444
| Closed | -$212K |
|
80
Comcast
CMCSA
$87.7B
| – | – |
-3,844
| Closed | -$201K |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,041
| Closed | -$2.73M |
|
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Viridian RIA's Q1 2021 Portfolio in Review
As of Q1 2021, Viridian RIA held 81 positions worth $398M, up 10% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA withdrew a net $356M in Q1 2021, closing 59 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Viridian RIA opened a new position in Berkshire Hathaway Class A worth $1.16M.
- Viridian RIA's largest Q1 2021 buy was Berkshire Hathaway Class A: 3 shares worth $1.16M.
- Viridian RIA added most to Berkshire Hathaway Class B in Q1 2021, an estimated $251K increase.
- Viridian RIA's biggest Q1 2021 reduction was AT&T, cutting an estimated $75.9K.
- Viridian RIA fully exited iShares Core S&P Small-Cap ETF in Q1 2021, selling an estimated $39.9M.
- Viridian RIA's ten largest holdings make up 65% of its $398M portfolio in Q1 2021.
- Viridian RIA opened 2 new positions and closed 59 in Q1 2021.
- Viridian RIA's portfolio value rose 10% quarter-over-quarter to $398M.
Based on Viridian RIA's 13F filing for Q1 2021, filed 10 May 2021.