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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
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.8K 0.02%
1,028
– –
SLF icon
352
Sun Life Financial
SLF
$45.4B
$41.7K 0.02%
800
– –
CAN
353
Canaan Creative
CAN
$159M
$41.5K 0.02%
19,500
– –
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.3K 0.02%
1,803
– –
HSBC icon
355
HSBC
HSBC
$356B
$40.9K 0.02%
1,033
-208
-17% -$7.76K
STZ icon
356
Constellation Brands
STZ
$23.2B
$40.3K 0.02%
164
– –
FE icon
357
FirstEnergy
FE
$27.5B
$40.3K 0.02%
1,036
-143
-12% -$5.61K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$80.8B
$40.2K 0.02%
56
– –
PFXF icon
359
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$39.9K 0.02%
2,258
– –
MFIN icon
360
Medallion Financial
MFIN
$250M
$39.5K 0.02%
5,000
– –
FSK icon
361
FS KKR Capital
FSK
$3.44B
$39.4K 0.02%
2,052
+200
+11% +$3.78K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39.1K 0.02%
718
-210
-23% -$11.4K
HDB icon
363
HDFC Bank
HDB
$121B
$38.8K 0.02%
1,114
– –
FAF icon
364
First American
FAF
$7.58B
$38.7K 0.02%
679
– –
ABT icon
365
Abbott
ABT
$187B
$38.7K 0.02%
355
– –
BND icon
366
Vanguard Total Bond Market
BND
$161B
$38.5K 0.02%
530
– –
MSCI icon
367
MSCI
MSCI
$40.9B
$38.5K 0.02%
82
– –
GE icon
368
GE Aerospace
GE
$384B
$38.3K 0.02%
436
-15
-3% -$1.22K
ARCC icon
369
Ares Capital
ARCC
$14.4B
$38K 0.02%
2,023
– –
LULU icon
370
lululemon athletica
LULU
$14.6B
$37.9K 0.02%
100
– –
POR icon
371
Portland General Electric
POR
$5.77B
$37.5K 0.02%
800
– –
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$36.9K 0.02%
1,069
– –
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$36.3K 0.02%
904
-182
-17% -$7.45K
MRSH
374
Marsh
MRSH
$91.5B
$36.3K 0.02%
193
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.11B
$35.6K 0.02%
641
– –
13 14
15
16 17

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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.