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Ridgeline Wealth Portfolio holdings
AUM
$171M
1-Year Est. Return
25.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+25.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$27M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.3M |
| 3 |
Avantis All Equity Markets Value ETF
AVGV
|
+$9.94M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.69M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Financials | 0.63% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.18% |
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Ridgeline Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ridgeline Wealth, which disclosed 55 positions worth $123M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Avantis US Equity ETF: 275,080 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, followed by Financials and Communication Services.
- Ridgeline Wealth's largest Q4 2024 buy was Avantis US Equity ETF: 275,080 shares worth $26.7M.
- Ridgeline Wealth's ten largest holdings make up 73% of its $123M portfolio in Q4 2024.
- Ridgeline Wealth disclosed 55 positions in Q4 2024, its first 13F filing on record.
Based on Ridgeline Wealth's 13F filing for Q4 2024, filed 6 Jan 2025.