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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
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
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 icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$47.5K 0.02%
+1,171
New +$48.4K
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$46.9K 0.02%
+1,337
New +$47.6K
HSBC icon
328
HSBC
HSBC
$356B
$46.7K 0.02%
+1,074
New +$46.2K
MNDY icon
329
monday.com
MNDY
$3.94B
$45.3K 0.02%
+188
New +$39.7K
CSHI icon
330
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$44.8K 0.02%
+900
New +$44.9K
FE icon
331
FirstEnergy
FE
$27.5B
$44.5K 0.02%
+1,163
New +$45.1K
SMTC icon
332
Semtech
SMTC
$13B
$44.4K 0.02%
+1,487
New +$52K
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$43.8K 0.02%
+282
New +$42.8K
ENOV icon
334
Enovis
ENOV
$1.53B
$43.8K 0.02%
+969
New +$50.3K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$43.4K 0.02%
+400
New +$47.2K
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$43K 0.02%
+200
New +$41.7K
USB icon
337
US Bancorp
USB
$99.6B
$42.9K 0.02%
+1,081
New +$44.1K
EDU icon
338
New Oriental
EDU
$8.98B
$42.8K 0.02%
+550
New +$44.8K
ARCC icon
339
Ares Capital
ARCC
$14.4B
$42.2K 0.02%
+2,023
New +$42.3K
EFX icon
340
Equifax
EFX
$21.4B
$42.2K 0.02%
+174
New +$41.5K
MLCO icon
341
Melco Resorts & Entertainment
MLCO
$2.14B
$42K 0.02%
+5,633
New +$42.5K
DFUV icon
342
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$42K 0.02%
+1,069
New +$42.3K
SABR icon
343
Sabre
SABR
$835M
$41.9K 0.02%
15,676
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$41.5K 0.02%
+453
New +$41.3K
WPC icon
345
W.P. Carey
WPC
$16.4B
$41.3K 0.02%
+750
New +$42.3K
SONY icon
346
Sony
SONY
$138B
$41.1K 0.02%
+2,420
New +$40K
MRSH
347
Marsh
MRSH
$91.5B
$40.7K 0.02%
+193
New +$39.6K
DLN icon
348
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$40K 0.02%
+550
New +$39.1K
PTLC icon
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39.8K 0.02%
+800
New +$38.2K
PTNQ icon
350
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$39.6K 0.02%
+550
New +$38.1K
12 13
14
15 16

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EAIC
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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.