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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
IDXX icon
451
Idexx Laboratories
IDXX
$47.4B
– –
-55
Closed -$27.8K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-850
Closed -$98K
IEP icon
453
Icahn Enterprises
IEP
$5.27B
– –
-80
Closed -$2.32K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,390
Closed -$171K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,118
Closed -$106K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7
Closed -$698
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-248
Closed -$23.6K
ILMN icon
458
Illumina
ILMN
$28.9B
– –
-50
Closed -$9.19K
IMXI icon
459
International Money Express
IMXI
$353M
– –
-200
Closed -$4.91K
INDA icon
460
iShares MSCI India ETF
INDA
$6.6B
– –
-120
Closed -$5.24K
INFY icon
461
Infosys
INFY
$51.2B
– –
-8,681
Closed -$139K
INGR icon
462
Ingredion
INGR
$6.55B
– –
-1,904
Closed -$202K
INTC icon
463
CALL
Intel
INTC
$495B
– –
-2,500
Closed -$9.88K
INTU icon
464
Intuit
INTU
$91.3B
– –
-95
Closed -$43.5K
IR icon
465
Ingersoll Rand
IR
$33.6B
– –
-273
Closed -$17.9K
ISRG icon
466
Intuitive Surgical
ISRG
$138B
– –
-65
Closed -$22.1K
IT icon
467
Gartner
IT
$12.2B
– –
-3
Closed -$1.01K
ITT icon
468
ITT
ITT
$19B
– –
-3
Closed -$245
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-122
Closed -$9.55K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-90
Closed -$8.79K
IVE icon
471
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-109
Closed -$17.6K
IWC icon
472
iShares Micro-Cap ETF
IWC
$1.49B
– –
-26
Closed -$2.84K
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-41
Closed -$6.47K
IWM icon
474
iShares Russell 2000 ETF
IWM
$81.4B
– –
-357
Closed -$66.9K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-37
Closed -$5.21K
17 18
19
20 21

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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.