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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-928
Closed -$67.8K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-612
Closed -$67.2K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-100
Closed -$8.5K
JCI icon
479
Johnson Controls International
JCI
$91.3B
– –
-167
Closed -$11.4K
JD icon
480
JD.com
JD
$45.2B
– –
-23
Closed -$785
JEF icon
481
Jefferies Financial Group
JEF
$12.8B
– –
-2,200
Closed -$73K
JNUG icon
482
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-51
Closed -$1.66K
JPM icon
483
JPMorgan Chase
JPM
$956B
– –
-719
Closed -$105K
JWN
484
DELISTED
Nordstrom
JWN
– –
-25
Closed -$504
K
485
DELISTED
Kellanova
K
– –
-703
Closed -$44.5K
KARS icon
486
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-72
Closed -$2.25K
KBWY icon
487
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-868
Closed -$15.6K
KD icon
488
Kyndryl
KD
$2.97B
– –
-45
Closed -$598
KEY icon
489
KeyCorp
KEY
$24.3B
– –
-18,041
Closed -$167K
KEYS icon
490
Keysight
KEYS
$57.3B
– –
-20
Closed -$3.35K
KHC icon
491
Kraft Heinz
KHC
$29.6B
– –
-2,342
Closed -$83.1K
KKR icon
492
KKR & Co
KKR
$93.2B
– –
-42
Closed -$2.35K
KMX icon
493
CarMax
KMX
$8.34B
– –
-26
Closed -$2.16K
KNSL icon
494
Kinsale Capital Group
KNSL
$8.4B
– –
-15
Closed -$5.61K
KO icon
495
Coca-Cola
KO
$374B
– –
-150
Closed -$9.03K
KR icon
496
Kroger
KR
$34.6B
– –
-1,574
Closed -$74K
LBRDA icon
497
Liberty Broadband Class A
LBRDA
$5.17B
– –
-339
Closed -$27.1K
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.18B
– –
-330
Closed -$26.5K
LCID icon
499
Lucid Motors
LCID
$2.6B
– –
-2
Closed -$138
LDOS icon
500
Leidos
LDOS
$17.5B
– –
-490
Closed -$43.3K
18 19
20
21 22

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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.