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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXBR icon
576
Oxbridge Re Holdings
OXBR
$10.8M
– –
-333
Closed -$599
OXY icon
577
Occidental Petroleum
OXY
$55.9B
– –
-233
Closed -$13.7K
OXY.WS icon
578
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-14
Closed -$522
OZ icon
579
Belpointe PREP
OZ
$183M
– –
-1,500
Closed -$129K
OZK icon
580
Bank OZK
OZK
$5.61B
– –
-15
Closed -$602
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed -$86
PAY icon
582
Paymentus
PAY
$4.86B
– –
-4,000
Closed -$16.9K
PAYC icon
583
Paycom
PAYC
$9.69B
– –
-87
Closed -$27.9K
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-600
Closed -$8.16K
PEG icon
585
Public Service Enterprise Group
PEG
$37.7B
– –
-867
Closed -$54.3K
PEN icon
586
Penumbra
PEN
$12.8B
– –
-50
Closed -$17.2K
PEP icon
587
PepsiCo
PEP
$190B
– –
-349
Closed -$64.6K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,134
Closed -$283K
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.16B
– –
-2,409
Closed -$46.7K
PFG icon
590
Principal Financial Group
PFG
$24.3B
– –
-96
Closed -$7.28K
PFXF icon
591
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-2,258
Closed -$39.9K
PG icon
592
Procter & Gamble
PG
$339B
– –
-616
Closed -$93.4K
PGR icon
593
Progressive
PGR
$125B
– –
-1,081
Closed -$143K
PH icon
594
Parker-Hannifin
PH
$135B
– –
-204
Closed -$79.5K
PHG icon
595
Philips
PHG
$26.1B
– –
-4,960
Closed -$96.2K
PINS icon
596
Pinterest
PINS
$13.4B
– –
-3,244
Closed -$88.7K
PJT icon
597
PJT Partners
PJT
$4.38B
– –
-12
Closed -$836
PKG icon
598
Packaging Corp of America
PKG
$22.8B
– –
-56
Closed -$7.42K
PLTR icon
599
Palantir
PLTR
$413B
– –
-1,081
Closed -$16.6K
PNC icon
600
PNC Financial Services
PNC
$101B
– –
-1,303
Closed -$164K
22 23
24
25 26

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.