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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
+2.97%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$5.27M
(-2.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
46
New
1
Increased
18
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.08M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$729K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$544K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.23M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.93M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.7M | 12.57% |
598,915
+262,594
| +78% | +$11.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $23.1M | 11.29% |
84,930
-16,998
| -17% | -$4.59M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $22.4M | 10.94% |
267,434
+6,678
| +3% | +$544K |
|
|
4
Invesco QQQ Trust
QQQ
$468B
| $21.8M | 10.65% |
126,853
-45,970
| -27% | -$7.71M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $20.7M | 10.14% |
58,369
-6,746
| -10% | -$2.37M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.8M | 6.25% |
302,532
+134,684
| +80% | +$6.08M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $9.04M | 4.42% |
125,948
-32,541
| -21% | -$2.41M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.87M | 4.34% |
224,336
+8,796
| +4% | +$345K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.78M | 4.3% |
252,278
+21,260
| +9% | +$729K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $8.49M | 4.16% |
319,432
-124,246
| -28% | -$3.43M |
|
|
11
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.13M | 3.49% |
64,717
-38,150
| -37% | -$4.23M |
|
12
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.84M | 2.37% |
192,930
-2,862
| -1% | -$70.2K |
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $3.76M | 1.84% |
36,128
-37,549
| -51% | -$3.93M |
|
14
Amazon
AMZN
$3.05T
| $3.59M | 1.75% |
41,940
+1,120
| +3% | +$88.9K |
|
15
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.8M | 0.88% |
166,278
-4,848
| -3% | -$52.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4.58T
| $1.77M | 0.87% |
31,300
+3,740
| +14% | +$203K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.86% |
8,996
+952
| +12% | +$172K |
|
18
Netflix
NFLX
$304B
| $1.42M | 0.7% |
36,380
-15,920
| -30% | -$543K |
|
19
Verizon
VZ
$198B
| $1.23M | 0.6% |
23,972
+318
| +1% | +$15.4K |
|
20
Pfizer
PFE
$142B
| $1.16M | 0.57% |
32,643
| – | – |
|
21
lululemon athletica
LULU
$13.8B
| $1.09M | 0.54% |
8,761
+86
| +1% | +$9.17K |
|
22
AT&T
T
$161B
| $1.08M | 0.53% |
43,795
-289
| -0.7% | -$7.25K |
|
23
Alibaba
BABA
$306B
| $1.07M | 0.52% |
5,749
+285
| +5% | +$54.3K |
|
24
Nutanix
NTNX
$16.4B
| $1.03M | 0.5% |
19,885
+1,151
| +6% | +$63.3K |
|
25
iShares Core S&P 500 ETF
IVV
$883B
| $1M | 0.49% |
3,668
-1,737
| -32% | -$473K |
|
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Viridian RIA's Q2 2018 Portfolio in Review
As of Q2 2018, Viridian RIA held 46 positions worth $204M, down 2.5% from $210M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Viridian RIA withdrew a net $12.2M in Q2 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $715K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Viridian RIA opened a new position in Vanguard Information Technology ETF worth $210K.
- Viridian RIA's largest Q2 2018 buy was Vanguard Information Technology ETF: 9,256 shares worth $210K.
- Viridian RIA added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $11.7M increase.
- Viridian RIA's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $7.71M.
- Viridian RIA fully exited VanEck Semiconductor ETF in Q2 2018, selling an estimated $715K.
- Viridian RIA's ten largest holdings make up 79% of its $204M portfolio in Q2 2018.
- Viridian RIA opened 1 new position and closed 5 in Q2 2018.
- Viridian RIA's portfolio value fell 2.5% quarter-over-quarter to $204M.
Based on Viridian RIA's 13F filing for Q2 2018, filed 30 Jul 2018.