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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
+3.92%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$22M
(+9.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
61
New
10
Increased
27
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
CSX Corp
CSX
|
+$893K |
| 4 |
XYZ
Block Inc
XYZ
|
+$866K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Communication Services | 3.62% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $24.4M | 9.83% |
84,648
+1,728
| +2% | +$498K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.1M | 9.73% |
608,977
+69,187
| +13% | +$2.85M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $24.1M | 9.71% |
317,761
+20,693
| +7% | +$1.61M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16.2M | 6.55% |
47,293
-1,363
| -3% | -$476K |
|
|
5
Invesco QQQ Trust
QQQ
$464B
| $15.9M | 6.41% |
86,681
-6,650
| -7% | -$1.22M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.6M | 5.47% |
340,577
+22,957
| +7% | +$966K |
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.7M | 4.7% |
286,260
+39,416
| +16% | +$1.61M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.5M | 4.25% |
351,314
+29,724
| +9% | +$873K |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $9.94M | 4.01% |
170,744
+164,941
| +2,842% | +$9.44M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $9.83M | 3.97% |
168,510
+19,946
| +13% | +$1.17M |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.61M | 3.88% |
86,944
+13,157
| +18% | +$1.45M |
|
|
12
Vanguard Morningstar Growth ETF
VUG
$224B
| $9.34M | 3.77% |
347,214
+55,542
| +19% | +$1.48M |
|
13
iShares S&P 500 Value ETF
IVE
$49.2B
| $7.1M | 2.86% |
62,262
+1,938
| +3% | +$222K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.87M | 1.96% |
83,053
-4,508
| -5% | -$276K |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.22M | 1.7% |
46,114
+5,331
| +13% | +$488K |
|
16
Amazon
AMZN
$3.06T
| $3.44M | 1.39% |
38,460
+40
| +0.1% | +$3.73K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.37M | 1.36% |
70,913
+1,777
| +3% | +$90.8K |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $3.04M | 1.23% |
28,119
-1,012
| -3% | -$110K |
|
19
Microsoft
MSFT
$3.63T
| $2.61M | 1.05% |
19,396
-1,612
| -8% | -$205K |
|
20
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.4M | 0.97% |
209,358
-7,746
| -4% | -$89K |
|
21
Shopify
SHOP
$156B
| $2.18M | 0.88% |
65,660
-90
| -0.1% | -$2.34K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $2.14M | 0.86% |
11,589
+1,206
| +12% | +$220K |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.06M | 0.83% |
35,120
+1,220
| +4% | +$70.6K |
|
24
Starbucks
SBUX
$121B
| $1.75M | 0.71% |
18,368
+578
| +3% | +$45.3K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.73M | 0.7% |
15,105
+2,025
| +15% | +$227K |
|
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Viridian RIA's Q2 2019 Portfolio in Review
As of Q2 2019, Viridian RIA held 61 positions worth $248M, up 9.7% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Viridian RIA deployed $20.9M of net new capital in Q2 2019, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Wynn Resorts: 10,000 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- Viridian RIA's largest Q2 2019 buy was Wynn Resorts: 10,000 shares worth $1.12M.
- Viridian RIA added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $9.44M increase.
- Viridian RIA's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- Viridian RIA fully exited CSX Corp in Q2 2019, selling an estimated $893K.
- Viridian RIA's ten largest holdings make up 65% of its $248M portfolio in Q2 2019.
- Viridian RIA opened 10 new positions and closed 4 in Q2 2019.
- Viridian RIA's portfolio value rose 9.7% quarter-over-quarter to $248M.
Based on Viridian RIA's 13F filing for Q2 2019, filed 13 Aug 2019.