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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coupang
CPNG
$28.7B
| $4.8K | ﹤0.01% |
+300
| New | +$4.65K |
|
602
Midland States Bancorp
MSBI
$690M
| $4.8K | ﹤0.01% |
+224
| New | +$5.63K |
|
603
iShares Core US REIT ETF
USRT
$4.57B
| $4.79K | ﹤0.01% |
+95
| New | +$4.92K |
|
604
Upstart Holdings
UPST
$2.97B
| $4.77K | ﹤0.01% |
+300
| New | +$5.05K |
|
605
Restaurant Brands International
QSR
$25.6B
| $4.74K | ﹤0.01% |
+71
| New | +$4.63K |
|
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.66K | ﹤0.01% |
+51
| New | +$4.62K |
|
607
ICICI Bank
IBN
$108B
| $4.57K | ﹤0.01% |
+212
| New | +$4.42K |
|
608
WEC Energy
WEC
$34.7B
| $4.52K | ﹤0.01% |
+48
| New | +$4.44K |
|
609
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.52K | ﹤0.01% |
+146
| New | +$4.5K |
|
610
Kinsale Capital Group
KNSL
$8.4B
| $4.5K | ﹤0.01% |
+15
| New | +$4.39K |
|
611
Cummins
CMI
$88.2B
| $4.48K | ﹤0.01% |
+19
| New | +$4.64K |
|
612
Williams Companies
WMB
$87.2B
| $4.48K | ﹤0.01% |
+150
| New | +$4.63K |
|
613
Interactive Brokers
IBKR
$41B
| $4.46K | ﹤0.01% |
+216
| New | +$4.4K |
|
614
Eaton
ETN
$173B
| $4.46K | ﹤0.01% |
+26
| New | +$4.33K |
|
615
Sea Limited
SE
$70.1B
| $4.33K | ﹤0.01% |
+50
| New | +$3.41K |
|
616
Xylem
XYL
$28.5B
| $4.32K | ﹤0.01% |
+41
| New | +$4.28K |
|
617
Tyler Technologies
TYL
$13.1B
| $4.26K | ﹤0.01% |
+12
| New | +$3.9K |
|
618
Duke Energy
DUK
$95.4B
| $4.25K | ﹤0.01% |
+44
| New | +$4.35K |
|
|
VEV
619
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $4.22K | ﹤0.01% |
+5,333
| New | +$4.78K |
|
620
Biglari Holdings Class A
BH.A
$1.19B
| $4.16K | ﹤0.01% |
+5
| New | +$4.08K |
|
621
ARK Innovation ETF
ARKK
$6.34B
| $4.03K | ﹤0.01% |
+100
| New | +$3.83K |
|
622
Blackrock
BLK
$175B
| $4.01K | ﹤0.01% |
+6
| New | +$4.23K |
|
623
Hope Bancorp
HOPE
$1.77B
| $3.96K | ﹤0.01% |
+404
| New | +$4.95K |
|
624
Snap
SNAP
$9.08B
| $3.92K | ﹤0.01% |
+350
| New | +$3.68K |
|
625
Match Group
MTCH
$8.44B
| $3.9K | ﹤0.01% |
+102
| New | +$4.45K |
|
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Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.