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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 | |
|---|---|---|---|---|---|---|
426
WPP
WPP
$5.94B
| $23.5K | 0.01% |
+513
| New | +$25.5K |
|
427
CALL
Cisco
CSCO
$479B
| $23.1K | 0.01% |
+8,500
| New | +$404K |
|
428
StoneX
SNEX
$7.94B
| $22.6K | 0.01% |
+1,013
| New | +$21.6K |
|
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $22.4K | 0.01% |
+230
| New | +$22.6K |
|
430
Veeva Systems
VEEV
$37.4B
| $22K | 0.01% |
+120
| New | +$23.8K |
|
431
Nike
NKE
$61.9B
| $21.8K | 0.01% |
+289
| New | +$26.9K |
|
432
Wipro
WIT
$20B
| $21.7K | 0.01% |
+7,114
| New | +$19.6K |
|
433
Magna International
MGA
$18.8B
| $20.9K | 0.01% |
+500
| New | +$23.4K |
|
434
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $20.9K | 0.01% |
+415
| New | +$20.8K |
|
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $20.9K | 0.01% |
+227
| New | +$20.8K |
|
436
LKQ Corp
LKQ
$6.29B
| $20.8K | 0.01% |
+500
| New | +$22.4K |
|
|
ROOF
437
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $20.8K | 0.01% |
+1,088
| New | +$20.6K |
|
438
Liberty Broadband Class A
LBRDA
$5.16B
| $20.7K | 0.01% |
+380
| New | +$19.7K |
|
|
LOAN
439
Manhattan Bridge Capital
LOAN
$47.1M
| $20.6K | 0.01% |
+4,010
| New | +$20.5K |
|
440
Ecolab
ECL
$79.9B
| $20.2K | 0.01% |
+85
| New | +$19.6K |
|
441
Liberty Broadband Class C
LBRDK
$5.15B
| $20.1K | 0.01% |
+367
| New | +$18.9K |
|
442
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.8K | 0.01% |
+109
| New | +$19.9K |
|
|
CAN
443
Canaan Creative
CAN
$159M
| $19.5K | 0.01% |
19,500
| – | – |
|
444
Invesco Large Cap Value ETF
PWV
$1.76B
| $19.3K | 0.01% |
+350
| New | +$19.3K |
|
445
D.R. Horton
DHI
$42.3B
| $19K | 0.01% |
+135
| New | +$19.8K |
|
446
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $19K | 0.01% |
+732
| New | +$19.2K |
|
|
447
Amgen
AMGN
$222B
| $18.6K | 0.01% |
60
-2,355
| -98% | -$692K |
|
448
Alcoa
AA
$13.2B
| $18.1K | 0.01% |
+456
| New | +$17.6K |
|
449
CALL
Altria Group
MO
$114B
| $17.9K | 0.01% |
13,500
| – | – |
|
450
CALL
Unity
U
$18.9B
| $17.5K | 0.01% |
7,500
+6,500
| +650% | +$139K |
|
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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.