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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
EMR icon
576
Emerson Electric
EMR
$88.3B
$5.69K ﹤0.01%
52
-2,001
-97% -$215K
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.6K ﹤0.01%
129
– –
ETSY icon
578
Etsy
ETSY
$7.85B
$5.55K ﹤0.01%
100
-100
-50% -$5.67K
VNT icon
579
Vontier
VNT
$4.74B
$5.47K ﹤0.01%
162
-6
-4% -$213
MCK icon
580
McKesson
MCK
$101B
$5.44K ﹤0.01%
11
-1
-8% -$557
HON icon
581
Honeywell
HON
$78B
$5.38K ﹤0.01%
28
– –
SCHP icon
582
Schwab US TIPS ETF
SCHP
$16.2B
$5.36K ﹤0.01%
200
– –
ILMN icon
583
Illumina
ILMN
$28.4B
$5.35K ﹤0.01%
41
– –
FIP icon
584
FTAI Infrastructure
FIP
$505M
$5.31K ﹤0.01%
568
+1
+0.2% +$9
OC icon
585
Owens Corning
OC
$12.4B
$5.3K ﹤0.01%
30
– –
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$39.1B
$5.16K ﹤0.01%
53
-1,056
-95% -$97.2K
GBTC icon
587
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.05K ﹤0.01%
100
-11
-10% -$535
QSR icon
588
Restaurant Brands International
QSR
$25.8B
$5.05K ﹤0.01%
70
-1
-1% -$70
GS icon
589
Goldman Sachs
GS
$303B
$4.95K ﹤0.01%
10
-1,500
-99% -$734K
FSK icon
590
FS KKR Capital
FSK
$3.44B
$4.93K ﹤0.01%
250
-1,602
-87% -$31.8K
BBCA icon
591
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.92K ﹤0.01%
68
– –
ADM icon
592
CALL
Archer Daniels Midland
ADM
$36.9B
$4.83K ﹤0.01%
700
-800
-53% -$48.8K
INTC icon
593
CALL
Intel
INTC
$513B
$4.77K ﹤0.01%
1,000
– –
ARKK icon
594
ARK Innovation ETF
ARKK
$6.29B
$4.75K ﹤0.01%
100
– –
IEP icon
595
Icahn Enterprises
IEP
$5.3B
$4.73K ﹤0.01%
350
– –
SE icon
596
Sea Limited
SE
$69.5B
$4.71K ﹤0.01%
50
– –
IAU icon
597
iShares Gold Trust
IAU
$64.4B
$4.52K ﹤0.01%
91
– –
CASY icon
598
Casey's General Stores
CASY
$30.9B
$4.51K ﹤0.01%
12
– –
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.35K ﹤0.01%
85
– –
ARGX icon
600
argenx
ARGX
$54.1B
$4.34K ﹤0.01%
8
– –
22 23
24
25 26

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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.