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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FATBB
376
DELISTED
FAT Brands
FATBB
| $39.8K | 0.02% |
+10,794
| New | +$42.3K |
|
377
Portland General Electric
POR
$5.65B
| $39.1K | 0.02% |
+800
| New | +$38.2K |
|
378
Vanguard Total Bond Market
BND
$161B
| $39.1K | 0.02% |
+530
| New | +$38.8K |
|
379
Medallion Financial
MFIN
$246M
| $38.4K | 0.02% |
+5,000
| New | +$40.2K |
|
380
SBA Communications
SBAC
$19.2B
| $38K | 0.02% |
+146
| New | +$40.2K |
|
381
First American
FAF
$7.48B
| $37.8K | 0.02% |
+679
| New | +$39K |
|
382
Sun Life Financial
SLF
$45.7B
| $37.4K | 0.02% |
+800
| New | +$38.5K |
|
383
WPP
WPP
$5.63B
| $37.3K | 0.02% |
+626
| New | +$36.6K |
|
384
DTE Energy
DTE
$28.7B
| $37.2K | 0.02% |
+340
| New | +$38.1K |
|
385
HDFC Bank
HDB
$121B
| $37.1K | 0.02% |
+1,114
| New | +$37.2K |
|
386
Constellation Brands
STZ
$22.8B
| $37K | 0.02% |
+164
| New | +$36.5K |
|
387
Ares Capital
ARCC
$14.2B
| $37K | 0.02% |
+2,023
| New | +$38.2K |
|
388
Fortive
FTV
$18.5B
| $36.8K | 0.02% |
+717
| New | +$36.1K |
|
389
lululemon athletica
LULU
$14.4B
| $36.4K | 0.02% |
+100
| New | +$31.4K |
|
390
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $36K | 0.02% |
+1,060
| New | +$37.1K |
|
391
Abbott
ABT
$188B
| $35.9K | 0.02% |
+355
| New | +$37.5K |
|
392
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $35.8K | 0.02% |
+1,069
| New | +$36.6K |
|
393
iShares Select U.S. REIT ETF
ICF
$2.08B
| $35.6K | 0.02% |
+641
| New | +$36.5K |
|
394
Nike
NKE
$61.9B
| $35.5K | 0.02% |
+289
| New | +$35.5K |
|
395
Visa
V
$675B
| $35K | 0.02% |
+155
| New | +$34.5K |
|
396
GE Aerospace
GE
$382B
| $34.5K | 0.02% |
+451
| New | +$30.2K |
|
397
FS KKR Capital
FSK
$3.35B
| $34.3K | 0.02% |
+1,852
| New | +$35.1K |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $34K | 0.02% |
+550
| New | +$34.1K |
|
399
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $33.2K | 0.02% |
+800
| New | +$33.3K |
|
400
Manulife Financial
MFC
$73.4B
| $33K | 0.02% |
+1,800
| New | +$34.2K |
|
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Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.