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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
+7.77%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$40.1M
Cap. Flow
+$22.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
65.83%
Holding
61
New
4
Increased
30
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$900K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
PFE icon
Pfizer
PFE
+$1.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$382K
4
BA icon
Boeing
BA
+$285K
5
SHOP icon
Shopify
SHOP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Communication Services 3.56%
3 Consumer Discretionary 1.85%
4 Healthcare 0.48%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.5M 10.18%
647,556
+21,109
+3% +$900K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28M 9.97%
86,850
+1,333
+2% +$410K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 9.88%
330,355
+6,142
+2% +$494K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$17.7M 6.31%
+83,228
New +$16.7M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.8M 6%
44,806
-1,057
-2% -$382K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 5.69%
358,788
+5,037
+1% +$213K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 5.31%
334,400
+24,164
+8% +$1.04M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$12.1M 4.33%
399,528
+26,148
+7% +$755K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.6M 4.15%
360,152
+6,358
+2% +$202K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.2M 4.01%
178,537
+6,111
+4% +$376K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.2M 3.99%
109,826
+107,039
+3,841% +$10.3M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.9M 3.9%
99,115
+3,832
+4% +$424K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$8.38M 2.99%
64,443
+1,497
+2% +$186K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.6M 2%
85,772
+2,557
+3% +$162K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.41M 1.57%
48,178
+3,494
+8% +$320K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.04M 1.44%
75,094
+4,375
+6% +$225K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.42M 1.22%
36,960
-460
-1% -$40.7K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.38M 1.21%
28,243
-230
-0.8% -$26.6K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.9M 1.04%
18,406
+166
+0.9% +$24.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.68M 0.96%
209,484
+2,634
+1% +$32.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.88%
36,680
+1,440
+4% +$92.9K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.86%
11,767
+1,101
+10% +$213K
SHOP icon
23
Shopify
SHOP
$152B
$2.35M 0.84%
58,990
-3,750
-6% -$127K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.67%
15,105
– –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.58%
27,380
– –
1
2 3

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Viridian RIA's Q4 2019 Portfolio in Review

As of Q4 2019, Viridian RIA held 61 positions worth $280M, up 17% from $240M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Viridian RIA deployed $22.1M of net new capital in Q4 2019, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,228 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.2M trimmed.

  • Viridian RIA's largest Q4 2019 buy was Invesco QQQ Trust: 83,228 shares worth $17.7M.
  • Viridian RIA added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.3M increase.
  • Viridian RIA's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.2M.
  • Viridian RIA fully exited Pfizer in Q4 2019, selling an estimated $1.09M.
  • Viridian RIA's ten largest holdings make up 66% of its $280M portfolio in Q4 2019.
  • Viridian RIA opened 4 new positions and closed 2 in Q4 2019.
  • Viridian RIA's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Viridian RIA's 13F filing for Q4 2019, filed 13 Jan 2020.