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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 2 |
Nasdaq
NDAQ
|
+$1.2M |
| 3 |
Nutrien
NTR
|
+$961K |
| 4 |
Pfizer
PFE
|
+$867K |
| 5 |
Tyson Foods
TSN
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 2 |
Citigroup
C
|
+$946K |
| 3 |
Philips
PHG
|
+$701K |
| 4 |
Bank OZK
OZK
|
+$593K |
| 5 |
HBI
Hanesbrands
HBI
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Large Cap Growth ETF
PWB
$2.41B
| $50.2K | 0.03% |
711
| – | – |
|
327
Sabre
SABR
$835M
| $50K | 0.03% |
+15,676
| New | +$56.6K |
|
328
SAP
SAP
$238B
| $49.1K | 0.03% |
359
-808
| -69% | -$107K |
|
329
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $49K | 0.03% |
462
| – | – |
|
330
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $48.9K | 0.03% |
800
| – | – |
|
331
Ryanair
RYAAY
$31.3B
| $47.6K | 0.03% |
1,078
| – | – |
|
332
Boston Scientific
BSX
$71.5B
| $46.8K | 0.03% |
866
| – | – |
|
333
Broadcom
AVGO
$2.04T
| $46.8K | 0.03% |
540
+400
| +286% | +$28.5K |
|
334
Global X US Preferred ETF
PFFD
$2.16B
| $46.7K | 0.03% |
2,409
| – | – |
|
335
Stellantis
STLA
$20.8B
| $46.4K | 0.03% |
2,647
-454
| -15% | -$7.62K |
|
336
Haleon
HLN
$44.2B
| $46K | 0.03% |
5,491
-7,197
| -57% | -$61.4K |
|
337
Franco-Nevada
FNV
$46B
| $45.6K | 0.03% |
320
| – | – |
|
338
ON Semiconductor
ON
$31.6B
| $45.4K | 0.03% |
+480
| New | +$39.7K |
|
339
Nu Holdings
NU
$66.9B
| $45.1K | 0.03% |
5,715
| – | – |
|
340
Chevron
CVX
$366B
| $45K | 0.03% |
286
+200
| +233% | +$32.1K |
|
|
K
341
DELISTED
Kellanova
K
| $44.5K | 0.03% |
703
+3
| +0.4% | +$191 |
|
|
FATBB
342
DELISTED
FAT Brands
FATBB
| $44.4K | 0.03% |
10,794
| – | – |
|
343
Sony
SONY
$138B
| $44.4K | 0.03% |
2,465
-630
| -20% | -$11.8K |
|
344
Mueller Water Products
MWA
$4.16B
| $44.1K | 0.03% |
2,717
-508
| -16% | -$7.23K |
|
345
Intuit
INTU
$89B
| $43.5K | 0.02% |
95
| – | – |
|
346
Leidos
LDOS
$17.3B
| $43.3K | 0.02% |
490
+1
| +0.2% | +$85 |
|
347
American Electric Power
AEP
$68.4B
| $43.3K | 0.02% |
514
+1
| +0.2% | +$88 |
|
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $42.3K | 0.02% |
840
-7
| -0.8% | -$355 |
|
349
Alerian MLP ETF
AMLP
$13.1B
| $42.2K | 0.02% |
1,075
| – | – |
|
350
Clorox
CLX
$12.7B
| $42.1K | 0.02% |
265
-466
| -64% | -$75.2K |
|
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Ridgewood Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.
- Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
- Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
- Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
- Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
- Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
- Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.
Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.