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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.19M |
| 2 |
CME Group
CME
|
+$795K |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$673K |
| 4 |
Intel
INTC
|
+$571K |
| 5 |
Gilead Sciences
GILD
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.58M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$928K |
| 5 |
Amgen
AMGN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$76.6B
| $118K | 0.06% |
+996
| New | +$125K |
|
227
Nu Holdings
NU
$66.9B
| $118K | 0.06% |
+9,124
| New | +$106K |
|
228
Republic Services
RSG
$65.7B
| $118K | 0.06% |
+605
| New | +$114K |
|
229
Costco
COST
$420B
| $117K | 0.06% |
+138
| New | +$108K |
|
230
Solventum
SOLV
$14.1B
| $114K | 0.06% |
+2,161
| New | +$131K |
|
231
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $113K | 0.06% |
+1,149
| New | +$109K |
|
232
Dimensional International Value ETF
DFIV
$21.6B
| $112K | 0.06% |
+3,115
| New | +$115K |
|
233
Under Armour Class C
UA
$2.53B
| $112K | 0.06% |
+17,075
| New | +$113K |
|
234
Thomson Reuters
TRI
$44.1B
| $111K | 0.06% |
+648
| New | +$107K |
|
235
dLocal
DLO
$4.24B
| $110K | 0.06% |
13,654
+3,293
| +32% | +$38.7K |
|
236
Mercado Libre
MELI
$92.3B
| $110K | 0.06% |
+67
| New | +$106K |
|
237
Jefferies Financial Group
JEF
$13.1B
| $109K | 0.05% |
+2,200
| New | +$98.7K |
|
238
Federal Agricultural Mortgage
AGM
$2.56B
| $108K | 0.05% |
+600
| New | +$108K |
|
239
Trane Technologies
TT
$106B
| $106K | 0.05% |
+322
| New | +$102K |
|
240
Canadian Natural Resources
CNQ
$93.8B
| $105K | 0.05% |
+2,961
| New | +$111K |
|
241
Mastercard
MA
$493B
| $103K | 0.05% |
+234
| New | +$107K |
|
242
Parker-Hannifin
PH
$135B
| $103K | 0.05% |
+204
| New | +$109K |
|
243
American International
AIG
$41.3B
| $101K | 0.05% |
+1,364
| New | +$104K |
|
244
Starbucks
SBUX
$120B
| $101K | 0.05% |
+1,298
| New | +$106K |
|
245
Schwab US Broad Market ETF
SCHB
$44.9B
| $96.4K | 0.05% |
+4,602
| New | +$93.2K |
|
246
iShares Bitcoin Trust
IBIT
$47.8B
| $94.1K | 0.05% |
+2,755
| New | +$103K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $93.5K | 0.05% |
+1,594
| New | +$93.5K |
|
248
WisdomTree US Value Fund
WTV
$3.36B
| $93K | 0.05% |
+1,274
| New | +$93.3K |
|
249
Vanguard Real Estate ETF
VNQ
$39B
| $92.9K | 0.05% |
+1,109
| New | +$91.6K |
|
250
ESAB
ESAB
$5.71B
| $91.5K | 0.05% |
+969
| New | +$101K |
|
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Ridgewood Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.
- Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
- Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
- Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
- Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
- Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
- Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
- Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.
Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.