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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
+4.92%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
55
New
14
Increased
23
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.25M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.01M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.46M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.06M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.69M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.79% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.7M | 11.79% |
617,767
+18,852
| +3% | +$813K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $24.9M | 10.98% |
85,668
+738
| +0.9% | +$210K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.6M | 10.85% |
282,125
+14,691
| +5% | +$1.29M |
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $19.8M | 8.72% |
106,462
-20,391
| -16% | -$3.69M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $19.7M | 8.68% |
53,545
-4,824
| -8% | -$1.77M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.9M | 6.11% |
338,077
+35,545
| +12% | +$1.5M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.2M | 4.48% |
247,664
+23,328
| +10% | +$952K |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.85M | 3.9% |
+164,139
| New | +$8.81M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.09M | 3.57% |
+213,688
| New | +$8.01M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.08M | 3.56% |
+100,190
| New | +$8.25M |
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $7.22M | 3.19% |
62,355
-2,362
| -4% | -$271K |
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.68M | 2.95% |
249,132
+56,202
| +29% | +$1.47M |
|
13
Amazon
AMZN
$2.92T
| $4.55M | 2.01% |
45,620
+3,680
| +9% | +$346K |
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $4.28M | 1.89% |
38,667
+2,539
| +7% | +$277K |
|
15
Microsoft
MSFT
$3.45T
| $2.68M | 1.18% |
23,499
+2,349
| +11% | +$255K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.07M | 0.91% |
178,716
+12,438
| +7% | +$141K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.02M | 0.89% |
33,440
+2,140
| +7% | +$130K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.69M | 0.75% |
+29,076
| New | +$1.69M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.65M | 0.73% |
10,011
+1,015
| +11% | +$184K |
|
20
Netflix
NFLX
$299B
| $1.53M | 0.68% |
40,970
+4,590
| +13% | +$167K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 0.64% |
+13,080
| New | +$1.41M |
|
22
Pfizer
PFE
$143B
| $1.34M | 0.59% |
32,230
-413
| -1% | -$15.9K |
|
23
Starbucks
SBUX
$120B
| $1.3M | 0.57% |
2,280
-17,114
| -88% | -$905K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.28M | 0.56% |
46,197
-273,235
| -86% | -$7.65M |
|
25
Verizon
VZ
$195B
| $1.23M | 0.54% |
23,124
-848
| -4% | -$44.9K |
|
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Viridian RIA's Q3 2018 Portfolio in Review
As of Q3 2018, Viridian RIA held 55 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Viridian RIA deployed $9.53M of net new capital in Q3 2018, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 164,139 shares worth $8.85M.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $8.46M trimmed.
- Viridian RIA's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 164,139 shares worth $8.85M.
- Viridian RIA added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.5M increase.
- Viridian RIA's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8.46M.
- Viridian RIA fully exited lululemon athletica in Q3 2018, selling an estimated $1.09M.
- Viridian RIA's ten largest holdings make up 73% of its $227M portfolio in Q3 2018.
- Viridian RIA opened 14 new positions and closed 4 in Q3 2018.
- Viridian RIA's portfolio value rose 11% quarter-over-quarter to $227M.
Based on Viridian RIA's 13F filing for Q3 2018, filed 25 Oct 2018.