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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
+0.81%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 0.68% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $26.9M | 12.81% |
+101,928
| New | +$27.8M |
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $24.7M | 11.77% |
+172,823
| New | +$28.6M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $22.3M | 10.61% |
+65,115
| New | +$22.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.1M | 9.59% |
+260,756
| New | +$20.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.9M | 7.11% |
+336,321
| New | +$15.3M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $12.2M | 5.83% |
+443,678
| New | +$12.8M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $11.8M | 5.62% |
+158,489
| New | +$12.2M |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $11.2M | 5.36% |
+102,867
| New | +$11.8M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.33M | 3.97% |
+215,540
| New | +$8.49M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.88M | 3.76% |
+167,848
| New | +$8.05M |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $7.61M | 3.63% |
+73,677
| New | +$7.91M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.58M | 3.62% |
+231,018
| New | +$7.76M |
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.65M | 2.22% |
+195,792
| New | +$4.77M |
|
14
Amazon
AMZN
$2.92T
| $3M | 1.43% |
+40,820
| New | +$2.92M |
|
15
Microsoft
MSFT
$3.45T
| $2.4M | 1.15% |
+25,497
| New | +$2.33M |
|
16
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.8M | 0.86% |
+171,126
| New | +$1.86M |
|
17
Netflix
NFLX
$299B
| $1.54M | 0.74% |
+52,300
| New | +$1.42M |
|
18
iShares Core S&P 500 ETF
IVV
$872B
| $1.44M | 0.68% |
+5,405
| New | +$1.49M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.43M | 0.68% |
+27,560
| New | +$1.53M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $1.28M | 0.61% |
+8,044
| New | +$1.44M |
|
21
Starbucks
SBUX
$120B
| $1.17M | 0.56% |
+19,890
| New | +$1.15M |
|
22
AT&T
T
$159B
| $1.17M | 0.56% |
+44,084
| New | +$1.23M |
|
23
Verizon
VZ
$195B
| $1.15M | 0.55% |
+23,654
| New | +$1.19M |
|
24
Pfizer
PFE
$143B
| $1.13M | 0.54% |
+32,643
| New | +$1.12M |
|
25
Alibaba
BABA
$293B
| $1M | 0.48% |
+5,464
| New | +$1.03M |
|
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Viridian RIA's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Viridian RIA, which disclosed 45 positions worth $210M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Invesco QQQ Trust: 172,823 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Communication Services and Consumer Discretionary.
- Viridian RIA's largest Q1 2018 buy was Invesco QQQ Trust: 172,823 shares worth $24.7M.
- Viridian RIA's ten largest holdings make up 76% of its $210M portfolio in Q1 2018.
- Viridian RIA disclosed 45 positions in Q1 2018, its first 13F filing on record.
Based on Viridian RIA's 13F filing for Q1 2018, filed 30 Apr 2018.