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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 | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$9.24B
| $21.2K | 0.01% |
+550
| New | +$22.2K |
|
452
Paymentus
PAY
$4.91B
| $21.1K | 0.01% |
+4,000
| New | +$33.8K |
|
453
Alcoa
AA
$13.6B
| $21K | 0.01% |
+493
| New | +$23.8K |
|
454
Exelon
EXC
$45.8B
| $20.9K | 0.01% |
+500
| New | +$20.8K |
|
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $20.8K | 0.01% |
+226
| New | +$20.7K |
|
456
StoneX
SNEX
$7.81B
| $20.7K | 0.01% |
+1,013
| New | +$19.3K |
|
457
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $20.6K | 0.01% |
+415
| New | +$20.5K |
|
458
McKesson
MCK
$103B
| $20.2K | 0.01% |
+57
| New | +$20.6K |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.9K | 0.01% |
+264
| New | +$18.2K |
|
460
Fortis
FTS
$28.3B
| $19.8K | 0.01% |
+465
| New | +$19K |
|
461
CALL
Intel
INTC
$492B
| $19.3K | 0.01% |
+5,000
| New | +$142K |
|
|
STKL
462
DELISTED
SunOpta
STKL
| $19.3K | 0.01% |
+2,500
| New | +$20K |
|
463
ServiceNow
NOW
$132B
| $19.1K | 0.01% |
+205
| New | +$17.9K |
|
464
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.6K | 0.01% |
+150
| New | +$18.9K |
|
465
Customers Bancorp
CUBI
$2.78B
| $18.5K | 0.01% |
+1,000
| New | +$27.3K |
|
466
TransUnion
TRU
$15.2B
| $17.6K | 0.01% |
+284
| New | +$18.6K |
|
467
Unifirst Corp
UNF
$5.24B
| $17.6K | 0.01% |
+100
| New | +$19.5K |
|
468
Ecolab
ECL
$79.7B
| $17.1K | 0.01% |
+103
| New | +$16.1K |
|
469
CAE Inc. Common Shares
CAE
$8.64B
| $17K | 0.01% |
+750
| New | +$16.4K |
|
470
Schwab US Mid-Cap ETF
SCHM
$15B
| $16.6K | 0.01% |
+732
| New | +$16.9K |
|
471
iShares S&P 500 Value ETF
IVE
$50B
| $16.5K | 0.01% |
+109
| New | +$16.5K |
|
472
Intuitive Surgical
ISRG
$139B
| $16.5K | 0.01% |
+65
| New | +$16K |
|
473
Ingersoll Rand
IR
$33.6B
| $16.1K | 0.01% |
+277
| New | +$15.6K |
|
474
Wipro
WIT
$19.7B
| $16K | 0.01% |
+7,114
| New | +$16.9K |
|
475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $16K | 0.01% |
+868
| New | +$17.6K |
|
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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.