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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
SPIR icon
526
Spire Global
SPIR
$555M
$8.67K ﹤0.01%
+800
New +$8.28K
FIDU icon
527
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8.63K ﹤0.01%
+132
New +$8.73K
USIG icon
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.59K ﹤0.01%
+171
New +$8.55K
MPC icon
529
Marathon Petroleum
MPC
$83.7B
$8.46K ﹤0.01%
+49
New +$9.11K
PDBC icon
530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.43K ﹤0.01%
+600
New +$8.47K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
$8.28K ﹤0.01%
+40
New +$7.73K
DVN icon
532
CALL
Devon Energy
DVN
$47.3B
$8.2K ﹤0.01%
2,000
– –
SLV icon
533
iShares Silver Trust
SLV
$30.7B
$7.97K ﹤0.01%
+300
New +$7.89K
VLTO icon
534
Veralto
VLTO
$24B
$7.97K ﹤0.01%
+83
New +$7.94K
HLN icon
535
Haleon
HLN
$44.2B
$7.94K ﹤0.01%
+961
New +$8.03K
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$128B
$7.66K ﹤0.01%
+84
New +$7.17K
BN icon
537
Brookfield
BN
$108B
$7.59K ﹤0.01%
+275
New +$7.66K
ARKW icon
538
ARK Web x.0 ETF
ARKW
$1.76B
$7.57K ﹤0.01%
+97
New +$7.48K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$7.56K ﹤0.01%
+54
New +$7.53K
PNNT
540
Pennant Park Investment Corp
PNNT
$241M
$7.55K ﹤0.01%
+1,000
New +$7.26K
VFH icon
541
Vanguard Financials ETF
VFH
$13.6B
$7.49K ﹤0.01%
+75
New +$7.49K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$126B
$7.38K ﹤0.01%
+16
New +$6.95K
EWBC icon
543
East-West Bancorp
EWBC
$18B
$7.32K ﹤0.01%
+100
New +$7.42K
SPB icon
544
Spectrum Brands
SPB
$2.07B
$7.3K ﹤0.01%
+85
New +$7.38K
GEM icon
545
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.22K ﹤0.01%
+221
New +$7.08K
VHT icon
546
Vanguard Health Care ETF
VHT
$18.6B
$7.18K ﹤0.01%
+27
New +$7.08K
TECH icon
547
Bio-Techne
TECH
$11.3B
$7.18K ﹤0.01%
+100
New +$7.36K
MRVI icon
548
Maravai LifeSciences
MRVI
$919M
$7.16K ﹤0.01%
+1,000
New +$8.63K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.15K ﹤0.01%
+41
New +$7.17K
SYY icon
550
Sysco
SYY
$40.3B
$7.14K ﹤0.01%
+100
New +$7.47K
20 21
22
23 24

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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.