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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
+7.31%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$37.5M
Cap. Flow
-$445K
Cap. Flow %
-0.1%
Top 10 Hldgs %
64.25%
Holding
79
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$243K
2
AMGN icon
Amgen
AMGN
+$246

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$525K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
3
BA icon
Boeing
BA
+$12.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38K
5
ADBE icon
Adobe
ADBE
+$1.03K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.19%
3 Consumer Discretionary 3.67%
4 Financials 0.76%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
0
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
– –
0
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
0
– –
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$8.08M 1.86%
46,980
+1,460
+3% +$243K
SHOP icon
14
Shopify
SHOP
$152B
– –
0
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
– –
0
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
0
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
AAPL icon
19
Apple
AAPL
$4.54T
$4.37M 1%
31,869
-4,052
-11% -$525K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
0
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
0
– –
TSLA icon
22
Tesla
TSLA
$1.23T
– –
0
– –
PINS icon
23
Pinterest
PINS
$13.4B
– –
0
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
– –
0
– –
NFLX icon
25
Netflix
NFLX
$299B
– –
0
– –
1
2 3 4

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Viridian RIA's Q2 2021 Portfolio in Review

As of Q2 2021, Viridian RIA held 79 positions worth $435M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Viridian RIA opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Viridian RIA added most to Amazon in Q2 2021, an estimated $243K increase.
  • Viridian RIA's biggest Q2 2021 reduction was Apple, cutting an estimated $525K.
  • Viridian RIA's ten largest holdings make up 64% of its $435M portfolio in Q2 2021.
  • Viridian RIA opened 0 new positions and closed 0 in Q2 2021.
  • Viridian RIA's portfolio value rose 9.4% quarter-over-quarter to $435M.

Based on Viridian RIA's 13F filing for Q2 2021, filed 30 Jul 2021.