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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
-17.44%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$59.9M
Cap. Flow
-$7.21M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.93%
Holding
62
New
3
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$688K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$688K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$627K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$624K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
3
ZS icon
Zscaler
ZS
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
5
SBUX icon
Starbucks
SBUX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Communication Services 3.74%
3 Consumer Discretionary 1.96%
4 Healthcare 0.5%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.5M 9.75%
83,435
-3,415
-4% -$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.1M 9.58%
633,824
-13,732
-2% -$551K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 8.2%
322,085
-8,270
-3% -$616K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$14.9M 6.76%
78,241
-4,987
-6% -$1.06M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 5.52%
362,616
+3,828
+1% +$156K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 5.18%
43,442
-1,364
-3% -$463K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 5.02%
99,723
+608
+0.6% +$67.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 5%
334,800
+400
+0.1% +$16.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 4.54%
383,130
-16,398
-4% -$491K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.69M 4.39%
349,574
-10,578
-3% -$338K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.57M 4.34%
108,036
-1,790
-2% -$174K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.48M 4.3%
174,025
-4,512
-3% -$274K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$5.9M 2.67%
61,255
-3,188
-5% -$379K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.43M 2.01%
88,768
+2,996
+3% +$178K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.32M 1.96%
47,165
-1,013
-2% -$92.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.44M 1.56%
35,300
-1,660
-4% -$161K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.82M 1.28%
69,594
-5,500
-7% -$270K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.69M 1.22%
17,023
-1,383
-8% -$227K
SHOP icon
19
Shopify
SHOP
$152B
$2.46M 1.11%
58,910
-80
-0.1% -$3.61K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.4M 1.09%
26,977
-1,266
-4% -$139K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.1M 0.95%
205,674
-3,810
-2% -$46.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.91%
34,660
-2,020
-6% -$137K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.84%
11,076
-691
-6% -$135K
NFLX icon
24
Netflix
NFLX
$299B
$1.59M 0.72%
42,470
-2,940
-6% -$104K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.71%
15,105
– –
1
2 3

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Viridian RIA's Q1 2020 Portfolio in Review

As of Q1 2020, Viridian RIA held 62 positions worth $221M, down 21% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Viridian RIA withdrew a net $7.21M in Q1 2020, closing 8 positions and reducing 37 holdings. Its most notable exit was Zscaler, an estimated $682K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viridian RIA opened a new position in Zoom worth $1.02M.

  • Viridian RIA's largest Q1 2020 buy was Zoom: 6,976 shares worth $1.02M.
  • Viridian RIA added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $627K increase.
  • Viridian RIA's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.06M.
  • Viridian RIA fully exited Zscaler in Q1 2020, selling an estimated $682K.
  • Viridian RIA's ten largest holdings make up 64% of its $221M portfolio in Q1 2020.
  • Viridian RIA opened 3 new positions and closed 8 in Q1 2020.
  • Viridian RIA's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Viridian RIA's 13F filing for Q1 2020, filed 9 Apr 2020.