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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
+15.37%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$58.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.51%
Holding
72
New
11
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
3
SNOW icon
Snowflake
SNOW
+$2.26M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.84M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.39M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Communication Services 4.31%
3 Consumer Discretionary 4.13%
4 Financials 0.44%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.5M 10.69%
815,995
+18,280
+2% +$804K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 9.73%
381,582
-9,111
-2% -$749K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.9M 9.15%
88,115
+2,164
+3% +$768K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.5M 6.79%
473,156
+14,332
+3% +$694K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.4M 5.93%
426,631
-929
-0.2% -$43.6K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$18.7M 5.2%
443,274
+24,678
+6% +$985K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.6M 4.62%
+143,435
New +$16.2M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.9M 4.41%
37,833
-2,612
-6% -$1.01M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 4.15%
230,044
-428
-0.2% -$26.1K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$13.8M 3.84%
+156,276
New +$13.2M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.6M 3.78%
120,150
+6,516
+6% +$711K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$9.69M 2.69%
75,724
+4,239
+6% +$513K
AMZN icon
13
Amazon
AMZN
$2.92T
$7.23M 2.01%
44,380
+2,040
+5% +$326K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.31M 1.47%
103,938
+6,007
+6% +$306K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.27M 1.46%
172,265
+9,121
+6% +$279K
AAPL icon
16
Apple
AAPL
$4.54T
$4.69M 1.3%
35,334
+16,416
+87% +$1.97M
SHOP icon
17
Shopify
SHOP
$152B
$4.57M 1.27%
40,390
-1,660
-4% -$174K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.45M 1.23%
64,350
-3,150
-5% -$204K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.25M 1.18%
19,126
+703
+4% +$151K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.99M 1.11%
14,609
+1,901
+15% +$521K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.62M 1.01%
58,411
-2,574
-4% -$148K
TSLA icon
22
Tesla
TSLA
$1.23T
$3.48M 0.97%
14,781
+11,946
+421% +$2.04M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.2M 0.89%
26,866
+179
+0.7% +$20.1K
NFLX icon
24
Netflix
NFLX
$299B
$3.15M 0.88%
58,340
+12,000
+26% +$608K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.13M 0.87%
16,099
-1,381
-8% -$244K
1
2 3

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Viridian RIA's Q4 2020 Portfolio in Review

As of Q4 2020, Viridian RIA held 72 positions worth $360M, up 19% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA deployed $15.5M of net new capital in Q4 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 143,435 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.01M trimmed.

  • Viridian RIA's largest Q4 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 143,435 shares worth $16.6M.
  • Viridian RIA added most to Tesla in Q4 2020, an estimated $2.04M increase.
  • Viridian RIA's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.01M.
  • Viridian RIA fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $11.3M.
  • Viridian RIA's ten largest holdings make up 65% of its $360M portfolio in Q4 2020.
  • Viridian RIA opened 11 new positions and closed 5 in Q4 2020.
  • Viridian RIA's portfolio value rose 19% quarter-over-quarter to $360M.

Based on Viridian RIA's 13F filing for Q4 2020, filed 9 Feb 2021.