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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$83.8B
– –
-108
Closed -$3.52K
BATT icon
227
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-191
Closed -$2.5K
BBU
228
DELISTED
Brookfield Business Partners
BBU
– –
-1
Closed -$25
BBUC
229
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-1
Closed -$23
BBY icon
230
Best Buy
BBY
$17.3B
– –
-7,072
Closed -$580K
BEN icon
231
Franklin Resources
BEN
$17.2B
– –
-6,765
Closed -$181K
BFH icon
232
Bread Financial
BFH
$4.38B
– –
-2
Closed -$64
BG icon
233
Bunge Global
BG
$20.8B
– –
-109
Closed -$10.3K
BH.A icon
234
Biglari Holdings Class A
BH.A
$1.21B
– –
-5
Closed -$4.75K
BHF icon
235
Brighthouse Financial
BHF
$3.5B
– –
-2
Closed -$93
BHP icon
236
BHP
BHP
$230B
– –
-3,156
Closed -$188K
BHR
237
Braemar Hotels & Resorts
BHR
$142M
– –
-17
Closed -$69
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-226
Closed -$20.8K
BNY
239
Bank of New York Mellon
BNY
$107B
– –
-1,153
Closed -$51.4K
BKNG icon
240
Booking.com
BKNG
$161B
– –
-25
Closed -$3.31K
BKR icon
241
Baker Hughes
BKR
$61.1B
– –
-111
Closed -$3.51K
BLK icon
242
Blackrock
BLK
$176B
– –
-6
Closed -$4.15K
BMO icon
243
Bank of Montreal
BMO
$127B
– –
-760
Closed -$68.7K
BMRA icon
244
Biomerica
BMRA
$4.98M
– –
-7,500
Closed -$81.6K
BMVP icon
245
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-4,326
Closed -$167K
BN icon
246
Brookfield
BN
$108B
– –
-650
Closed -$14.6K
BND icon
247
Vanguard Total Bond Market
BND
$161B
– –
-530
Closed -$38.5K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-34
Closed -$1.66K
BOC icon
249
Boston Omaha
BOC
$436M
– –
-500
Closed -$9.41K
BSRR icon
250
Sierra Bancorp
BSRR
$525M
– –
-15,731
Closed -$267K
8 9
10
11 12

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TGI
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TWM
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EAIC
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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.