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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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$2.09B
| $33.3K | 0.02% |
+581
| New | +$32.2K |
|
377
Constellation Energy
CEG
$95.6B
| $33.2K | 0.02% |
+166
| New | +$33.9K |
|
378
CALL
AT&T
T
$163B
| $33K | 0.02% |
14,000
| – | – |
|
379
lululemon athletica
LULU
$14.6B
| $32.9K | 0.02% |
+110
| New | +$36.8K |
|
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $32.8K | 0.02% |
+635
| New | +$32.6K |
|
381
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $32.6K | 0.02% |
+5,000
| New | +$77.3K |
|
382
iShares Core US REIT ETF
USRT
$4.63B
| $32.6K | 0.02% |
+608
| New | +$31.5K |
|
383
CAE Inc. Common Shares
CAE
$8.74B
| $32.5K | 0.02% |
+1,750
| New | +$33.9K |
|
384
RPM International
RPM
$15B
| $32.3K | 0.02% |
+300
| New | +$33.2K |
|
385
ServiceNow
NOW
$129B
| $32.3K | 0.02% |
+205
| New | +$30.1K |
|
|
FATBB
386
DELISTED
FAT Brands
FATBB
| $32.2K | 0.02% |
+10,794
| New | +$38.7K |
|
387
Carvana
CVNA
$77.9B
| $32.2K | 0.02% |
+1,250
| New | +$25.2K |
|
388
SBA Communications
SBAC
$19.5B
| $32K | 0.02% |
+163
| New | +$32.2K |
|
389
Fortis
FTS
$28.7B
| $31.6K | 0.02% |
+815
| New | +$32.1K |
|
390
Wheaton Precious Metals
WPM
$60.9B
| $31.5K | 0.02% |
+600
| New | +$32.1K |
|
391
Oneok
OKE
$54.5B
| $31.4K | 0.02% |
+385
| New | +$30.8K |
|
392
Globant
GLOB
$1.61B
| $31.4K | 0.02% |
+176
| New | +$31K |
|
393
Blackstone
BX
$110B
| $30.9K | 0.02% |
+250
| New | +$30.8K |
|
394
DTE Energy
DTE
$29.1B
| $30.7K | 0.02% |
+277
| New | +$31K |
|
395
Fortive
FTV
$18.6B
| $30.4K | 0.02% |
+544
| New | +$31.6K |
|
396
Northern Trust
NTRS
$33.9B
| $30.3K | 0.02% |
+361
| New | +$30.3K |
|
397
Open Text
OTEX
$6.04B
| $30K | 0.02% |
+1,000
| New | +$32.1K |
|
398
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $30K | 0.02% |
+600
| New | +$29.8K |
|
399
RLX Technology
RLX
$2.46B
| $29.4K | 0.01% |
16,000
| – | – |
|
400
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $28.7K | 0.01% |
+681
| New | +$29K |
|
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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.