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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
SPTS icon
551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.94K ﹤0.01%
241
– –
EMLC icon
552
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.9K ﹤0.01%
270
– –
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.73K ﹤0.01%
70
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$126B
$6.68K ﹤0.01%
19
– –
SPB icon
555
Spectrum Brands
SPB
$2.07B
$6.63K ﹤0.01%
85
– –
ETR icon
556
Entergy
ETR
$50B
$6.62K ﹤0.01%
136
– –
VHT icon
557
Vanguard Health Care ETF
VHT
$18.7B
$6.61K ﹤0.01%
27
– –
TPL icon
558
Texas Pacific Land
TPL
$23.5B
$6.58K ﹤0.01%
45
– –
CTSH icon
559
Cognizant
CTSH
$26B
$6.57K ﹤0.01%
101
– –
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$6.56K ﹤0.01%
54
– –
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$6.56K ﹤0.01%
34
– –
GEM icon
562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.53K ﹤0.01%
218
+1
+0.5% +$30
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.47K ﹤0.01%
41
– –
IDT icon
564
IDT Corp
IDT
$1.62B
$6.46K ﹤0.01%
250
– –
CB icon
565
Chubb
CB
$135B
$6.42K ﹤0.01%
33
– –
SPSB icon
566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.32K ﹤0.01%
215
– –
ADSK icon
567
Autodesk
ADSK
$52.6B
$6.28K ﹤0.01%
31
– –
SLV icon
568
iShares Silver Trust
SLV
$30.9B
$6.27K ﹤0.01%
300
– –
OKE icon
569
Oneok
OKE
$54.5B
$6.17K ﹤0.01%
+100
New +$6.19K
LHX icon
570
L3Harris
LHX
$53.4B
$6.16K ﹤0.01%
31
– –
VALE icon
571
CALL
Vale
VALE
$62.6B
$6.15K ﹤0.01%
10,000
– –
VFH icon
572
Vanguard Financials ETF
VFH
$13.8B
$6.09K ﹤0.01%
75
– –
CLFD icon
573
Clearfield
CLFD
$374M
$6.06K ﹤0.01%
+128
New +$5.46K
PNNT
574
Pennant Park Investment Corp
PNNT
$241M
$5.89K ﹤0.01%
1,000
– –
STWD icon
575
Starwood Property Trust
STWD
$6.09B
$5.82K ﹤0.01%
300
– –
21 22
23
24 25

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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.