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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
+6.43%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$37.3M
Cap. Flow
-$356M
Cap. Flow %
-89.58%
Top 10 Hldgs %
64.51%
Holding
81
New
2
Increased
5
Reduced
1
Closed
59

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
3
BA icon
Boeing
BA
+$206K
4
AMZN icon
Amazon
AMZN
+$181K
5
AAPL icon
Apple
AAPL
+$75.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 4.17%
3 Consumer Discretionary 3.75%
4 Financials 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-815,995
Closed -$39.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-381,582
Closed -$39.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-88,115
Closed -$34M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-473,156
Closed -$25.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-426,631
Closed -$22.7M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-443,274
Closed -$19M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-37,833
Closed -$17.3M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-143,435
Closed -$16M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-156,276
Closed -$14.3M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-230,044
Closed -$15.2M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
– –
-75,724
Closed -$10.2M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$7.04M 1.77%
45,520
+1,140
+3% +$181K
SHOP icon
14
Shopify
SHOP
$152B
– –
-40,390
Closed -$4.88M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-103,938
Closed -$5.34M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-172,265
Closed -$5.28M
MSFT icon
17
Microsoft
MSFT
$3.45T
– –
-19,126
Closed -$4.44M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-64,350
Closed -$4.6M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
– –
-14,609
Closed -$3.93M
AAPL icon
20
Apple
AAPL
$4.54T
$4.39M 1.1%
35,921
+587
+2% +$75.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-58,411
Closed -$3.84M
PINS icon
22
Pinterest
PINS
$13.4B
– –
-47,169
Closed -$3.51M
TSLA icon
23
Tesla
TSLA
$1.23T
– –
-14,781
Closed -$3.71M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-16,099
Closed -$3.39M
NFLX icon
25
Netflix
NFLX
$299B
– –
-58,340
Closed -$3.09M
1
2 3 4

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Viridian RIA's Q1 2021 Portfolio in Review

As of Q1 2021, Viridian RIA held 81 positions worth $398M, up 10% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Viridian RIA withdrew a net $356M in Q1 2021, closing 59 positions and reducing 1 holding. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viridian RIA opened a new position in Berkshire Hathaway Class A worth $1.16M.

  • Viridian RIA's largest Q1 2021 buy was Berkshire Hathaway Class A: 3 shares worth $1.16M.
  • Viridian RIA added most to Berkshire Hathaway Class B in Q1 2021, an estimated $251K increase.
  • Viridian RIA's biggest Q1 2021 reduction was AT&T, cutting an estimated $75.9K.
  • Viridian RIA fully exited iShares Core S&P Small-Cap ETF in Q1 2021, selling an estimated $39.9M.
  • Viridian RIA's ten largest holdings make up 65% of its $398M portfolio in Q1 2021.
  • Viridian RIA opened 2 new positions and closed 59 in Q1 2021.
  • Viridian RIA's portfolio value rose 10% quarter-over-quarter to $398M.

Based on Viridian RIA's 13F filing for Q1 2021, filed 10 May 2021.