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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
+6.68%
1 Year Est. Return
+6.31%
3 Year Est. Return
+63.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$40.3M
Cap. Flow
+$443M
Cap. Flow %
93.49%
Top 10 Hldgs %
63.05%
Holding
94
New
77
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.37M
2
ASML icon
ASML
ASML
+$745K
3
AMT icon
American Tower
AMT
+$531K
4
BA icon
Boeing
BA
+$440K
5
ACN icon
Accenture
ACN
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 7.66%
3 Communication Services 3.68%
4 Consumer Discretionary 3.63%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.3M 10.64%
+986,054
New +$50.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$45.4M 9.59%
+95,542
New +$43.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$42.6M 8.99%
+371,640
New +$42.4M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$34.7M 7.32%
+544,076
New +$34.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.7M 5.43%
+519,419
New +$26.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.4B
$22.5M 4.76%
+143,951
New +$21.9M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.3M 4.49%
+244,504
New +$20.1M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$20.2M 4.26%
+377,376
New +$19.7M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$18M 3.81%
+170,546
New +$17.7M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$17.7M 3.75%
+34,285
New +$17.4M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$17.7M 3.74%
+162,456
New +$17.7M
VFH icon
12
Vanguard Financials ETF
VFH
$13.1B
$15.7M 3.31%
+162,429
New +$15.8M
AMZN icon
13
Amazon
AMZN
$2.71T
$8.33M 1.76%
49,940
+2,980
+6% +$510K
MSFT icon
14
Microsoft
MSFT
$3.7T
$7.09M 1.5%
+21,079
New +$6.83M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.98M 1.47%
+93,489
New +$7.03M
SHOP icon
16
Shopify
SHOP
$165B
$5.92M 1.25%
+42,970
New +$6.28M
META icon
17
Meta Platforms (Facebook)
META
$1.74T
$5.42M 1.14%
+16,109
New +$5.35M
TSLA icon
18
Tesla
TSLA
$1.45T
$5.35M 1.13%
+15,189
New +$5.09M
AAPL icon
19
Apple
AAPL
$4.92T
$5.27M 1.11%
29,663
-501
-2% -$79.2K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$5.05M 1.07%
+171,560
New +$4.72M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.69M 0.99%
+20,758
New +$4.72M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.33M 0.91%
+72,316
New +$4.46M
NFLX icon
23
Netflix
NFLX
$314B
$4.2M 0.89%
+69,750
New +$4.46M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.13M 0.87%
+80,332
New +$4.18M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.12M 0.87%
+134,745
New +$4.13M
1
2 3 4

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Viridian RIA's Q4 2021 Portfolio in Review

As of Q4 2021, Viridian RIA held 94 positions worth $473M, up 9.3% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Viridian RIA deployed $443M of net new capital in Q4 2021, opening 77 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $95.1K trimmed.

  • Viridian RIA's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 986,054 shares worth $50.3M.
  • Viridian RIA added most to Amazon in Q4 2021, an estimated $510K increase.
  • Viridian RIA's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $95.1K.
  • Viridian RIA fully exited Booking.com in Q4 2021, selling an estimated $2.37M.
  • Viridian RIA's ten largest holdings make up 63% of its $473M portfolio in Q4 2021.
  • Viridian RIA opened 77 new positions and closed 8 in Q4 2021.
  • Viridian RIA's portfolio value rose 9.3% quarter-over-quarter to $473M.

Based on Viridian RIA's 13F filing for Q4 2021, filed 14 Jan 2022.