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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
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
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 icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
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
WSM icon
451
Williams-Sonoma
WSM
$29.6B
$17.3K 0.01%
+122
New +$18.2K
EXC icon
452
Exelon
EXC
$47B
$17.3K 0.01%
+500
New +$18.5K
UNF icon
453
Unifirst Corp
UNF
$5.25B
$17.2K 0.01%
+100
New +$16.1K
VZ icon
454
CALL
Verizon
VZ
$196B
$17.1K 0.01%
12,500
– –
HPQ icon
455
HP
HPQ
$27.5B
$16.6K 0.01%
+474
New +$15K
FIVE icon
456
Five Below
FIVE
$13.5B
$16.6K 0.01%
+152
New +$21K
PM icon
457
CALL
Philip Morris
PM
$295B
$16.2K 0.01%
+1,500
New +$147K
AVGO icon
458
Broadcom
AVGO
$2.04T
$16.1K 0.01%
+100
New +$14K
AMED
459
DELISTED
Amedisys
AMED
$16K 0.01%
+174
New +$16.1K
LVO icon
460
LiveOne
LVO
$58.2M
$15.7K 0.01%
+1,000
New +$17.7K
NLY icon
461
Annaly Capital Management
NLY
$17.4B
$15.4K 0.01%
+807
New +$15.7K
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$22.8B
$15.4K 0.01%
+225
New +$15.4K
NVR icon
463
NVR
NVR
$17B
$15.2K 0.01%
+2
New +$15.3K
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.2K 0.01%
+200
New +$15.2K
PINS icon
465
CALL
Pinterest
PINS
$13.4B
$15.1K 0.01%
1,000
– –
VNO icon
466
Vornado Realty Trust
VNO
$7.38B
$15.1K 0.01%
+575
New +$14.7K
GEV icon
467
GE Vernova
GEV
$264B
$14.6K 0.01%
+85
New +$13.5K
CBRE icon
468
CBRE Group
CBRE
$42.9B
$14.6K 0.01%
+163
New +$14.5K
ROST icon
469
Ross Stores
ROST
$81.9B
$14.2K 0.01%
+98
New +$13.6K
KBWY icon
470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$14.2K 0.01%
+797
New +$14K
PFXF icon
471
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$14K 0.01%
+811
New +$14.1K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K 0.01%
+316
New +$14.3K
MDLZ icon
473
Mondelez International
MDLZ
$79.9B
$13.9K 0.01%
+213
New +$14.6K
PSK icon
474
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$13.9K 0.01%
+408
New +$13.8K
XMMO icon
475
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$13.7K 0.01%
+120
New +$13.5K
17 18
19
20 21

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EAIC
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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.