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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
+8.61%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$25.2M
Cap. Flow
+$3.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.21%
Holding
65
New
4
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.98M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
3
PINS icon
Pinterest
PINS
+$1.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$494K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$446K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$2.13M
2
TEAM icon
Atlassian
TEAM
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$951K
4
SHOP icon
Shopify
SHOP
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.12%
3 Consumer Discretionary 2.97%
4 Healthcare 0.57%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.6M 10.8%
797,715
+1,374
+0.2% +$56.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.8M 9.53%
85,951
-1,898
-2% -$629K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 9.09%
390,693
-13,276
-3% -$951K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.2M 6.69%
458,824
+6,444
+1% +$281K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 6.12%
427,560
-5,275
-1% -$229K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$15.9M 5.26%
418,596
+4,644
+1% +$171K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.7M 4.54%
40,445
-1,317
-3% -$450K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.4M 4.45%
230,472
-1,800
-0.8% -$102K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12M 3.97%
113,634
-795
-0.7% -$83.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$11.3M 3.75%
470,418
+988
+0.2% +$24K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.84M 3.26%
88,903
+1,663
+2% +$184K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$8.04M 2.66%
71,485
+1,737
+2% +$197K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.67M 2.21%
42,340
-420
-1% -$66.2K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5M 1.65%
+97,931
New +$4.97M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.99M 1.65%
+163,144
New +$4.98M
SHOP icon
16
Shopify
SHOP
$152B
$4.3M 1.42%
42,050
-9,520
-18% -$946K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.07M 1.35%
67,500
-2,407
-3% -$145K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.88M 1.28%
18,423
-1,041
-5% -$219K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.73M 1.23%
40,741
-1,215
-3% -$111K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.33M 1.1%
12,708
+111
+0.9% +$28.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.22M 1.07%
60,985
-664
-1% -$34.8K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.79M 0.92%
26,687
-654
-2% -$68.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.92%
37,920
+420
+1% +$32K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.69M 0.89%
17,480
+3,219
+23% +$494K
ZM icon
25
Zoom
ZM
$28.2B
$2.64M 0.87%
5,621
-1,912
-25% -$611K
1
2 3

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Viridian RIA's Q3 2020 Portfolio in Review

As of Q3 2020, Viridian RIA held 65 positions worth $302M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Viridian RIA's Q3 2020 filing shows 4 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 163,144 shares worth $4.99M. The largest sale was WIX.com, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 163,144 shares worth $4.99M.
  • Viridian RIA added most to Vanguard Morningstar Small-Cap ETF in Q3 2020, an estimated $494K increase.
  • Viridian RIA's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $951K.
  • Viridian RIA fully exited WIX.com in Q3 2020, selling an estimated $2.13M.
  • Viridian RIA's ten largest holdings make up 64% of its $302M portfolio in Q3 2020.
  • Viridian RIA opened 4 new positions and closed 4 in Q3 2020.
  • Viridian RIA's portfolio value rose 9.1% quarter-over-quarter to $302M.

Based on Viridian RIA's 13F filing for Q3 2020, filed 9 Nov 2020.