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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
-1.54%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.04M
Cap. Flow
+$128K
Cap. Flow %
0.03%
Top 10 Hldgs %
99.58%
Holding
17
New
7
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$121K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K
3
AMT icon
American Tower
AMT
+$51.3K
4
ASML icon
ASML
ASML
+$39.3K
5
BIIB icon
Biogen
BIIB
+$32.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$251K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2K
3
AMZN icon
Amazon
AMZN
+$3.45K

Sector Composition

Rank Sector Weight
1 Financials 95.14%
2 Consumer Discretionary 2.07%
3 Communication Services 1.86%
4 Technology 0.49%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$411M 95.01%
3
– –
AMZN icon
2
Amazon
AMZN
$2.71T
$6.57M 1.52%
46,960
-20
-0% -$3.45K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$5.33M 1.23%
3,260
+740
+29% +$102K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$2.67M 0.62%
27,640
-200
-0.7% -$27.2K
BKNG icon
5
Booking.com
BKNG
$128B
$2.37M 0.55%
+125
New +$11.2K
ASML icon
6
ASML
ASML
$626B
$745K 0.17%
+50
New +$39.3K
ADBE icon
7
Adobe
ADBE
$100B
$576K 0.13%
636
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$546K 0.13%
6,458
+9
+0.1% +$2.53K
AMT icon
9
American Tower
AMT
$81.8B
$531K 0.12%
+180
New +$51.3K
BA icon
10
Boeing
BA
$156B
$440K 0.1%
895
+16
+2% +$3.57K
AMGN icon
11
Amgen
AMGN
$205B
$425K 0.1%
1,293
+1
+0.1% +$230
ACN icon
12
Accenture
ACN
$116B
$320K 0.07%
+371
New +$121K
AAPL icon
13
Apple
AAPL
$4.92T
$283K 0.07%
30,164
-1,705
-5% -$251K
BIIB icon
14
Biogen
BIIB
$32.4B
$283K 0.07%
+100
New +$32.8K
BDX icon
15
Becton Dickinson
BDX
$49.4B
$246K 0.06%
+103
New +$25.3K
ADP icon
16
Automatic Data Processing
ADP
$108B
$200K 0.05%
+102
New +$21K
T icon
17
AT&T
T
$174B
$54K 0.01%
41,100
– –

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Viridian RIA's Q3 2021 Portfolio in Review

As of Q3 2021, Viridian RIA held 17 positions worth $433M, down 0.47% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viridian RIA's Q3 2021 filing shows 7 new, 4 increased and 3 reduced positions. Its largest new stake was Accenture: 371 shares worth $320K. The largest sale was Apple, an estimated $251K.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Viridian RIA's largest Q3 2021 buy was Accenture: 371 shares worth $320K.
  • Viridian RIA added most to Alphabet (Google) Class C in Q3 2021, an estimated $102K increase.
  • Viridian RIA's biggest Q3 2021 reduction was Apple, cutting an estimated $251K.
  • Viridian RIA's ten largest holdings make up 100% of its $433M portfolio in Q3 2021.
  • Viridian RIA opened 7 new positions and closed 0 in Q3 2021.
  • Viridian RIA's portfolio value fell 0.47% quarter-over-quarter to $433M.

Based on Viridian RIA's 13F filing for Q3 2021, filed 8 Oct 2021.