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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
+7.31%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$37.5M
Cap. Flow
-$445K
Cap. Flow %
-0.1%
Top 10 Hldgs %
64.25%
Holding
79
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$243K
2
AMGN icon
Amgen
AMGN
+$246

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
3
BA icon
Boeing
BA
+$12.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38K
5
ADBE icon
Adobe
ADBE
+$1.03K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.19%
3 Consumer Discretionary 3.67%
4 Financials 0.76%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
– –
0
– –
BA icon
79
Boeing
BA
$171B
$211K 0.05%
879
-50
-5% -$12.1K
1 2 3
4

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Viridian RIA's Q2 2021 Portfolio in Review

As of Q2 2021, Viridian RIA held 79 positions worth $435M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Viridian RIA opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA added most to Amazon in Q2 2021, an estimated $243K increase.
  • Viridian RIA's biggest Q2 2021 reduction was Apple, cutting an estimated $525K.
  • Viridian RIA's ten largest holdings make up 64% of its $435M portfolio in Q2 2021.
  • Viridian RIA opened 0 new positions and closed 0 in Q2 2021.
  • Viridian RIA's portfolio value rose 9.4% quarter-over-quarter to $435M.

Based on Viridian RIA's 13F filing for Q2 2021, filed 30 Jul 2021.