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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
ARLP icon
526
Alliance Resource Partners
ARLP
$3.17B
$8.88K 0.01%
+480
New +$9.21K
PSX icon
527
Phillips 66
PSX
$81.4B
$8.8K 0.01%
92
+27
+42% +$2.63K
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.79K 0.01%
90
– –
DTM icon
529
DT Midstream
DTM
$13.4B
$8.59K ﹤0.01%
173
+1
+0.6% +$48
AWK icon
530
American Water Works
AWK
$26.9B
$8.56K ﹤0.01%
+60
New +$8.81K
USIG icon
531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.56K ﹤0.01%
171
– –
FDIS icon
532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8.51K ﹤0.01%
116
– –
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.19B
$8.5K ﹤0.01%
100
– –
STX icon
534
Seagate
STX
$184B
$8.37K ﹤0.01%
135
+1
+0.7% +$61
EXE
535
Expand Energy Corp
EXE
$21.5B
$8.37K ﹤0.01%
+100
New +$7.98K
MXI icon
536
iShares Global Materials ETF
MXI
$362M
$8.19K ﹤0.01%
100
– –
TECH icon
537
Bio-Techne
TECH
$11.3B
$8.18K ﹤0.01%
100
– –
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.16K ﹤0.01%
600
– –
VALN
539
Valneva
VALN
$541M
$8.11K ﹤0.01%
+550
New +$6.78K
CALM icon
540
Cal-Maine
CALM
$3.99B
$8.1K ﹤0.01%
+180
New +$8.94K
DOCN icon
541
DigitalOcean
DOCN
$14.6B
$8.03K ﹤0.01%
200
– –
NYT icon
542
New York Times
NYT
$10.2B
$7.88K ﹤0.01%
200
– –
TGT icon
543
Target
TGT
$68B
$7.78K ﹤0.01%
59
– –
FIDU icon
544
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7.51K ﹤0.01%
132
– –
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.47K ﹤0.01%
+58
New +$7.27K
PKG icon
546
Packaging Corp of America
PKG
$22.8B
$7.42K ﹤0.01%
56
– –
ELA icon
547
Envela
ELA
$446M
$7.36K ﹤0.01%
+1,000
New +$6.96K
PFG icon
548
Principal Financial Group
PFG
$24.3B
$7.28K ﹤0.01%
96
– –
XXII
549
22nd Century Group
XXII
$1.48M
– –
0
– –
MO icon
550
CALL
Altria Group
MO
$114B
$7.23K ﹤0.01%
5,000
– –
20 21
22
23 24

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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.