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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
526
CALL
British American Tobacco
BTI
$128B
$8.5K ﹤0.01%
10,000
-2,500
-20% -$89.3K
XAR icon
527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$8.5K ﹤0.01%
54
– –
GRBK icon
528
Green Brick Partners
GRBK
$3.14B
$8.35K ﹤0.01%
100
– –
MRVI icon
529
Maravai LifeSciences
MRVI
$919M
$8.31K ﹤0.01%
1,000
– –
EWBC icon
530
East-West Bancorp
EWBC
$18B
$8.27K ﹤0.01%
100
– –
ARKW icon
531
ARK Web x.0 ETF
ARKW
$1.75B
$8.26K ﹤0.01%
97
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.8B
$8.24K ﹤0.01%
75
– –
VLTO icon
533
Veralto
VLTO
$24B
$8.17K ﹤0.01%
73
-10
-12% -$1.06K
SPB icon
534
Spectrum Brands
SPB
$2.07B
$8.09K ﹤0.01%
85
– –
DOCN icon
535
DigitalOcean
DOCN
$14.6B
$8.08K ﹤0.01%
200
– –
PDBC icon
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.06K ﹤0.01%
600
– –
SPIR icon
537
Spire Global
SPIR
$555M
$7.99K ﹤0.01%
800
– –
MPC icon
538
Marathon Petroleum
MPC
$83.7B
$7.9K ﹤0.01%
49
– –
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$128B
$7.88K ﹤0.01%
84
– –
UAA icon
540
Under Armour
UAA
$2.6B
$7.85K ﹤0.01%
881
– –
APP icon
541
Applovin
APP
$116B
$7.83K ﹤0.01%
60
– –
SYY icon
542
Sysco
SYY
$40.3B
$7.81K ﹤0.01%
100
– –
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.78K ﹤0.01%
41
– –
GEM icon
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.76K ﹤0.01%
221
– –
B
545
CALL
Barrick Mining
B
$73.2B
$7.75K ﹤0.01%
2,500
-2,500
-50% -$47.6K
CTSH icon
546
Cognizant
CTSH
$26B
$7.72K ﹤0.01%
100
-1
-1% -$74
VHT icon
547
Vanguard Health Care ETF
VHT
$18.7B
$7.62K ﹤0.01%
27
– –
IBKR icon
548
Interactive Brokers
IBKR
$39.8B
$7.53K ﹤0.01%
216
– –
PPLI
549
People Inc
PPLI
$3.1B
$7.37K ﹤0.01%
167
– –
DFH icon
550
Dream Finders Homes
DFH
$1.36B
$7.24K ﹤0.01%
200
– –
20 21
22
23 24

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.