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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
OXY icon
551
Occidental Petroleum
OXY
$55.9B
$7.11K ﹤0.01%
+113
New +$7.25K
HRTG icon
552
Heritage Insurance Holdings
HRTG
$991M
$7.08K ﹤0.01%
+1,000
New +$8.84K
UPST icon
553
Upstart Holdings
UPST
$3.03B
$7.08K ﹤0.01%
+300
New +$7.24K
DOCN icon
554
DigitalOcean
DOCN
$14.6B
$6.95K ﹤0.01%
+200
New +$7.12K
RBLX icon
555
CALL
Roblox
RBLX
$27B
$6.85K ﹤0.01%
500
– –
CTSH icon
556
Cognizant
CTSH
$26B
$6.84K ﹤0.01%
+101
New +$6.85K
FIX icon
557
Comfort Systems
FIX
$59.6B
$6.81K ﹤0.01%
+22
New +$6.99K
DGRW icon
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.79K ﹤0.01%
+87
New +$6.58K
MCK icon
559
McKesson
MCK
$101B
$6.72K ﹤0.01%
+12
New +$6.68K
IBKR icon
560
Interactive Brokers
IBKR
$39.8B
$6.62K ﹤0.01%
+216
New +$6.45K
DASH icon
561
DoorDash
DASH
$93.7B
$6.53K ﹤0.01%
+60
New +$7.23K
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.52K ﹤0.01%
+58
New +$6.38K
VNT icon
563
Vontier
VNT
$4.74B
$6.43K ﹤0.01%
+168
New +$6.78K
EMLC icon
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6.42K ﹤0.01%
+270
New +$6.51K
PPLI
565
People Inc
PPLI
$3.1B
$6.42K ﹤0.01%
+167
New +$6.9K
SPSB icon
566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.37K ﹤0.01%
+215
New +$6.37K
MDT icon
567
CALL
Medtronic
MDT
$112B
$6.35K ﹤0.01%
+1,000
New +$82K
JD icon
568
CALL
JD.com
JD
$44.5B
$6.32K ﹤0.01%
1,000
-1,000
-50% -$29.3K
VALE icon
569
CALL
Vale
VALE
$62.6B
$6.26K ﹤0.01%
14,000
– –
XMVM icon
570
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.2K ﹤0.01%
+120
New +$6.27K
IBN icon
571
ICICI Bank
IBN
$108B
$6.11K ﹤0.01%
+212
New +$5.68K
BTI icon
572
CALL
British American Tobacco
BTI
$128B
$6.09K ﹤0.01%
12,500
– –
VTS icon
573
Vitesse Energy
VTS
$665M
$6.07K ﹤0.01%
+256
New +$6.08K
TYL icon
574
Tyler Technologies
TYL
$12.8B
$6.03K ﹤0.01%
+12
New +$5.53K
MOS icon
575
CALL
The Mosaic Company
MOS
$7.33B
$5.9K ﹤0.01%
2,000
– –
21 22
23
24 25

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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.