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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
-12.98%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
61
New
10
Increased
10
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.09M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.64M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.88M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.1% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $20.4M | 10.18% |
81,534
-4,134
| -5% | -$1.11M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 9.86% |
284,423
+2,298
| +0.8% | +$178K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.4M | 9.22% |
497,197
-120,570
| -20% | -$4.77M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $14.9M | 7.43% |
49,134
-4,411
| -8% | -$1.47M |
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $14.9M | 7.42% |
96,284
-10,178
| -10% | -$1.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 5.54% |
290,829
-47,248
| -14% | -$1.83M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.2M | 4.09% |
161,321
-2,818
| -2% | -$153K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.01M | 4% |
231,876
-15,788
| -6% | -$593K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.88M | 3.93% |
+297,734
| New | +$8.09M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.31M | 3.65% |
+84,457
| New | +$7.64M |
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.4M | 3.2% |
+58,061
| New | +$6.41M |
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $6.17M | 3.08% |
61,004
-1,351
| -2% | -$148K |
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.16M | 3.08% |
274,944
+25,812
| +10% | +$625K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.79M | 2.39% |
87,088
+83,131
| +2,101% | +$4.88M |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $3.52M | 1.76% |
+38,531
| New | +$3.53M |
|
16
Nuveen Global High Income Fund
JGH
$352M
| $3.31M | 1.65% |
+22,112
| New | +$321K |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $3.13M | 1.57% |
31,989
-6,678
| -17% | -$702K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.95M | 1.48% |
62,645
+44,791
| +251% | +$2.17M |
|
19
Amazon
AMZN
$2.92T
| $2.64M | 1.32% |
34,700
-10,920
| -24% | -$908K |
|
20
Microsoft
MSFT
$3.45T
| $2.09M | 1.04% |
20,553
-2,946
| -13% | -$316K |
|
21
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.02M | 1.01% |
202,734
+24,018
| +13% | +$258K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.61M | 0.81% |
30,860
-2,580
| -8% | -$139K |
|
23
Starbucks
SBUX
$120B
| $1.44M | 0.72% |
22,424
+20,144
| +884% | +$1.26M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.33M | 0.66% |
10,136
+125
| +1% | +$18.1K |
|
25
Pfizer
PFE
$143B
| $1.33M | 0.66% |
32,525
+295
| +0.9% | +$12.2K |
|
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Viridian RIA's Q4 2018 Portfolio in Review
As of Q4 2018, Viridian RIA held 61 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA's Q4 2018 filing shows 10 new, 10 increased, 29 reduced and 9 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 297,734 shares worth $7.88M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- Viridian RIA's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 297,734 shares worth $7.88M.
- Viridian RIA added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.88M increase.
- Viridian RIA's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
- Viridian RIA fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $8.09M.
- Viridian RIA's ten largest holdings make up 65% of its $200M portfolio in Q4 2018.
- Viridian RIA opened 10 new positions and closed 9 in Q4 2018.
- Viridian RIA's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Viridian RIA's 13F filing for Q4 2018, filed 22 Jan 2019.