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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$80.2B
| $90.1K | 0.05% |
+1,150
| New | +$91.1K |
|
252
Takeda Pharmaceutical
TAK
$55.7B
| $89.3K | 0.04% |
+6,900
| New | +$91.3K |
|
253
JPMorgan Chase
JPM
$950B
| $87.6K | 0.04% |
+433
| New | +$84.7K |
|
254
Belpointe PREP
OZ
$183M
| $86.8K | 0.04% |
+1,500
| New | +$89.3K |
|
255
Travelers Companies
TRV
$80.2B
| $86.5K | 0.04% |
+426
| New | +$91.6K |
|
256
ANI Pharmaceuticals
ANIP
$1.78B
| $84.6K | 0.04% |
+1,329
| New | +$86.3K |
|
257
Educational Development Corp
EDUC
$11.8M
| $84.5K | 0.04% |
45,600
+22,000
| +93% | +$45.8K |
|
258
Dropbox
DBX
$8.12B
| $83.9K | 0.04% |
+3,733
| New | +$85.3K |
|
259
Canadian Pacific Kansas City
CP
$80.5B
| $83.1K | 0.04% |
+1,055
| New | +$85.9K |
|
260
Dimensional US Small Cap ETF
DFAS
$15.7B
| $80.3K | 0.04% |
+1,337
| New | +$80.5K |
|
261
Procter & Gamble
PG
$339B
| $79K | 0.04% |
+479
| New | +$78.3K |
|
262
TC Energy
TRP
$65.9B
| $78.6K | 0.04% |
+2,074
| New | +$78.6K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $78.1K | 0.04% |
+243
| New | +$79.6K |
|
264
Sixth Street Specialty
TSLX
$1.81B
| $76.6K | 0.04% |
+3,588
| New | +$76.5K |
|
265
RLI Corp
RLI
$5.89B
| $76K | 0.04% |
1,080
-2,308
| -68% | -$165K |
|
266
TransUnion
TRU
$15.3B
| $75.3K | 0.04% |
+1,016
| New | +$75.8K |
|
267
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $75.2K | 0.04% |
+928
| New | +$75.5K |
|
268
Pool Corp
POOL
$7.5B
| $74.4K | 0.04% |
+242
| New | +$87.6K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $73.9K | 0.04% |
+612
| New | +$74.4K |
|
270
Public Service Enterprise Group
PEG
$37.7B
| $71.8K | 0.04% |
+974
| New | +$69.2K |
|
271
Rio Tinto
RIO
$164B
| $71.2K | 0.04% |
+1,080
| New | +$73.5K |
|
|
UMH
272
UMH Properties
UMH
$1.36B
| $71.1K | 0.04% |
+4,448
| New | +$69.2K |
|
273
AstraZeneca
AZN
$250B
| $70.7K | 0.04% |
+454
| New | +$68.3K |
|
274
Vanguard Total International Bond ETF
BNDX
$82.2B
| $69.9K | 0.04% |
+1,436
| New | +$69.9K |
|
275
Vanguard Total International Stock ETF
VXUS
$160B
| $69.6K | 0.03% |
+1,155
| New | +$69.7K |
|
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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.