We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
451
Ingersoll Rand
IR
$33.7B
$17.9K 0.01%
273
-4
-1% -$236
FTAI icon
452
FTAI Aviation
FTAI
$22.2B
$17.8K 0.01%
563
+3
+0.5% +$85
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49.8B
$17.6K 0.01%
109
– –
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.3K 0.01%
732
– –
PEN icon
455
Penumbra
PEN
$12.8B
$17.2K 0.01%
50
– –
ETSY icon
456
Etsy
ETSY
$7.85B
$16.9K 0.01%
200
– –
PAY icon
457
Paymentus
PAY
$4.86B
$16.9K 0.01%
4,000
– –
WIT icon
458
Wipro
WIT
$20B
$16.8K 0.01%
7,114
– –
CAE icon
459
CAE Inc. Common Shares
CAE
$8.74B
$16.8K 0.01%
750
– –
AA icon
460
Alcoa
AA
$13.2B
$16.7K 0.01%
493
– –
STKL
461
DELISTED
SunOpta
STKL
$16.7K 0.01%
2,500
– –
SNEX icon
462
StoneX
SNEX
$7.94B
$16.6K 0.01%
1,013
– –
PLTR icon
463
Palantir
PLTR
$413B
$16.6K 0.01%
1,081
+480
+80% +$5.46K
RH icon
464
RH
RH
$3.71B
$16.5K 0.01%
+50
New +$13.1K
PWV icon
465
Invesco Large Cap Value ETF
PWV
$1.76B
$16.3K 0.01%
350
– –
NLY icon
466
Annaly Capital Management
NLY
$17.4B
$16.1K 0.01%
807
– –
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.9K 0.01%
120
+20
+20% +$2.64K
AMED
468
DELISTED
Amedisys
AMED
$15.9K 0.01%
174
– –
TXN icon
469
Texas Instruments
TXN
$261B
$15.8K 0.01%
88
+60
+214% +$10.3K
VCLT icon
470
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.7K 0.01%
200
– –
HOFT icon
471
Hooker Furnishings Corp
HOFT
$166M
$15.7K 0.01%
841
-2,574
-75% -$43.7K
KBWY icon
472
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$15.6K 0.01%
868
– –
MDLZ icon
473
Mondelez International
MDLZ
$79.9B
$15.5K 0.01%
213
– –
UNF icon
474
Unifirst Corp
UNF
$5.25B
$15.5K 0.01%
100
– –
CEG icon
475
Constellation Energy
CEG
$95.6B
$15.2K 0.01%
166
– –
17 18
19
20 21

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

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

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.