We are live on ! Find out more
VR

Viridian RIA Portfolio holdings

AUM $430M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
66.18%
Holding
63
New
9
Increased
31
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.79M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 3.51%
3 Consumer Discretionary 2.8%
4 Healthcare 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.9M 11.16%
796,341
+162,517
+26% +$5.93M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 9.97%
403,969
+81,884
+25% +$5.17M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$27.1M 9.79%
87,849
+4,414
+5% +$1.29M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.5M 6.7%
452,380
+117,580
+35% +$4.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.1M 6.19%
432,835
+70,219
+19% +$2.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 5.04%
413,952
+30,822
+8% +$948K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 4.9%
41,762
-1,680
-4% -$509K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 4.38%
+232,272
New +$10.9M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.5M 4.14%
114,429
+6,393
+6% +$631K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$10.9M 3.92%
+469,430
New +$10.7M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.66M 3.49%
87,240
-12,483
-13% -$1.38M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$7.55M 2.73%
69,748
+8,493
+14% +$901K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.9M 2.13%
42,760
+7,460
+21% +$901K
SHOP icon
14
Shopify
SHOP
$152B
$4.89M 1.77%
51,570
-7,340
-12% -$509K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$4M 1.44%
69,907
-18,861
-21% -$1.02M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.96M 1.43%
19,464
+2,441
+14% +$443K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.84M 1.39%
41,956
-5,209
-11% -$477K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.93M 1.06%
61,649
-7,945
-11% -$355K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.86M 1.03%
12,597
+1,521
+14% +$318K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.72M 0.98%
27,341
+364
+1% +$35.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 0.96%
37,500
+2,840
+8% +$191K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.48M 0.89%
200,520
-5,154
-3% -$60.1K
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$2.45M 0.89%
8,859
+340
+4% +$68.5K
WIX icon
24
WIX.com
WIX
$2.3B
$2.13M 0.77%
8,299
+769
+10% +$136K
NFLX icon
25
Netflix
NFLX
$299B
$2.1M 0.76%
46,090
+3,620
+9% +$154K
1
2 3

Similar funds

FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Viridian RIA's Q2 2020 Portfolio in Review

As of Q2 2020, Viridian RIA held 63 positions worth $277M, up 26% from $221M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Viridian RIA deployed $11.5M of net new capital in Q2 2020, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 232,272 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.79M trimmed.

  • Viridian RIA's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 232,272 shares worth $12.1M.
  • Viridian RIA added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $5.93M increase.
  • Viridian RIA's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.79M.
  • Viridian RIA fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $14.9M.
  • Viridian RIA's ten largest holdings make up 66% of its $277M portfolio in Q2 2020.
  • Viridian RIA opened 9 new positions and closed 2 in Q2 2020.
  • Viridian RIA's portfolio value rose 26% quarter-over-quarter to $277M.

Based on Viridian RIA's 13F filing for Q2 2020, filed 12 Aug 2020.