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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
RIVN icon
501
Rivian
RIVN
$23.2B
$11.2K 0.01%
675
-3
-0.4% -$42
FREL icon
502
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11.1K 0.01%
444
+208
+88% +$5.1K
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.1K 0.01%
123
– –
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$11K 0.01%
160
– –
UPST icon
505
Upstart Holdings
UPST
$3.03B
$10.7K 0.01%
300
– –
VNO icon
506
Vornado Realty Trust
VNO
$7.38B
$10.4K 0.01%
575
– –
FND icon
507
Floor & Decor
FND
$6.68B
$10.4K 0.01%
+100
New +$9.56K
SYY icon
508
Sysco
SYY
$40.3B
$10.4K 0.01%
140
– –
CVNA icon
509
Carvana
CVNA
$77.9B
$10.4K 0.01%
2,000
-750
-27% -$2.08K
BG icon
510
Bunge Global
BG
$20.8B
$10.3K 0.01%
109
– –
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$10K 0.01%
130
– –
INTC icon
512
CALL
Intel
INTC
$513B
$9.88K 0.01%
2,500
-2,500
-50% -$78.5K
CSWC icon
513
Capital Southwest
CSWC
$1.6B
$9.86K 0.01%
500
– –
FISV
514
Fiserv Inc
FISV
$27.9B
$9.81K 0.01%
78
– –
WKME
515
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$9.6K 0.01%
1,000
– –
DGS icon
516
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.59K 0.01%
206
– –
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.55K 0.01%
122
– –
XMMO icon
518
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$9.54K 0.01%
120
– –
BOC icon
519
Boston Omaha
BOC
$436M
$9.41K 0.01%
+500
New +$10.2K
AIVL icon
520
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9.35K 0.01%
100
– –
HPE icon
521
Hewlett Packard
HPE
$70.5B
$9.29K 0.01%
553
– –
SYK icon
522
Stryker
SYK
$130B
$9.27K 0.01%
30
– –
ILMN icon
523
Illumina
ILMN
$28.4B
$9.19K 0.01%
50
– –
GEHC icon
524
GE HealthCare
GEHC
$32.4B
$9.1K 0.01%
112
-4
-3% -$319
KO icon
525
Coca-Cola
KO
$375B
$9.03K 0.01%
150
– –
19 20
21
22 23

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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.