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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
426
Haleon
HLN
$43.7B
– –
-5,491
Closed -$46K
HMC icon
427
Honda
HMC
$41.1B
– –
-1,853
Closed -$56.2K
HNDL icon
428
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-4,000
Closed -$81.3K
HOFT icon
429
Hooker Furnishings Corp
HOFT
$160M
– –
-841
Closed -$15.7K
HON icon
430
Honeywell
HON
$77.2B
– –
-28
Closed -$5.39K
HPE icon
431
Hewlett Packard
HPE
$72.9B
– –
-553
Closed -$9.29K
HPQ icon
432
HP
HPQ
$27.7B
– –
-467
Closed -$14.4K
HR icon
433
Healthcare Realty
HR
$6.74B
– –
-1
Closed -$12
HRL icon
434
Hormel Foods
HRL
$13.6B
– –
-35
Closed -$1.39K
HRB icon
435
H&R Block
HRB
$5.85B
– –
-13
Closed -$417
HRTG icon
436
Heritage Insurance Holdings
HRTG
$972M
– –
-1,000
Closed -$3.85K
HSBC icon
437
HSBC
HSBC
$354B
– –
-1,033
Closed -$40.9K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-64
Closed -$4.8K
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-51
Closed -$4.65K
PPLI
440
People Inc
PPLI
$3.02B
– –
-240
Closed -$12.4K
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-600
Closed -$29.6K
IAU icon
442
iShares Gold Trust
IAU
$64.7B
– –
-91
Closed -$3.31K
IBKR icon
443
Interactive Brokers
IBKR
$41.2B
– –
-216
Closed -$4.49K
IBN icon
444
ICICI Bank
IBN
$108B
– –
-212
Closed -$4.89K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-641
Closed -$35.6K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-525
Closed -$26.4K
IDCC icon
447
InterDigital
IDCC
$9.06B
– –
-11
Closed -$1.06K
IDEV icon
448
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-800
Closed -$48.9K
IDRV icon
449
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-60
Closed -$2.46K
IDT icon
450
IDT Corp
IDT
$1.61B
– –
-250
Closed -$6.46K
16 17
18
19 20

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.