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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
+6.68%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$40.3M
Cap. Flow
+$443M
Cap. Flow %
93.49%
Top 10 Hldgs %
63.05%
Holding
94
New
77
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.37M
2
ASML icon
ASML
ASML
+$745K
3
AMT icon
American Tower
AMT
+$531K
4
BA icon
Boeing
BA
+$440K
5
ACN icon
Accenture
ACN
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 7.66%
3 Communication Services 3.68%
4 Consumer Discretionary 3.63%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$347K 0.07%
+7,333
New +$350K
COMB icon
77
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$336K 0.07%
+13,100
New +$393K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$312K 0.07%
+20,000
New +$304K
TMO icon
79
Thermo Fisher Scientific
TMO
$243B
$296K 0.06%
+444
New +$277K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$296K 0.06%
+2,700
New +$284K
AMGN icon
81
Amgen
AMGN
$205B
$291K 0.06%
1,293
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.2B
$254K 0.05%
+2,075
New +$247K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$253K 0.05%
+4,424
New +$243K
DHR icon
84
Danaher
DHR
$149B
$231K 0.05%
+791
New +$218K
V icon
85
Visa
V
$691B
$226K 0.05%
+1,041
New +$223K
PGX icon
86
Invesco Preferred ETF
PGX
$3.68B
$188K 0.04%
+12,556
New +$187K
ACN icon
87
Accenture
ACN
$116B
– –
-371
Closed -$320K
ADP icon
88
Automatic Data Processing
ADP
$108B
– –
-102
Closed -$200K
AMT icon
89
American Tower
AMT
$81.8B
– –
-180
Closed -$531K
ASML icon
90
ASML
ASML
$626B
– –
-50
Closed -$745K
BA icon
91
Boeing
BA
$156B
– –
-895
Closed -$440K
BDX icon
92
Becton Dickinson
BDX
$49.4B
– –
-103
Closed -$246K
BIIB icon
93
Biogen
BIIB
$32.4B
– –
-100
Closed -$283K
BKNG icon
94
Booking.com
BKNG
$128B
– –
-125
Closed -$2.37M
1 2 3
4

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Viridian RIA's Q4 2021 Portfolio in Review

As of Q4 2021, Viridian RIA held 94 positions worth $473M, up 9.3% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Viridian RIA deployed $443M of net new capital in Q4 2021, opening 77 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.1K trimmed.

  • Viridian RIA's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.
  • Viridian RIA added most to Amazon in Q4 2021, an estimated $510K increase.
  • Viridian RIA's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $95.1K.
  • Viridian RIA fully exited Booking.com in Q4 2021, selling an estimated $2.37M.
  • Viridian RIA's ten largest holdings make up 63% of its $473M portfolio in Q4 2021.
  • Viridian RIA opened 77 new positions and closed 8 in Q4 2021.
  • Viridian RIA's portfolio value rose 9.3% quarter-over-quarter to $473M.

Based on Viridian RIA's 13F filing for Q4 2021, filed 14 Jan 2022.