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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
CASY icon
601
Casey's General Stores
CASY
$30.9B
$4.58K ﹤0.01%
+12
New +$4K
BH.A icon
602
Biglari Holdings Class A
BH.A
$1.21B
$4.56K ﹤0.01%
+5
New +$4.88K
NTR icon
603
CALL
Nutrien
NTR
$30.7B
$4.5K ﹤0.01%
2,000
– –
BBCA icon
604
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4.42K ﹤0.01%
+68
New +$4.46K
ARKK icon
605
ARK Innovation ETF
ARKK
$6.31B
$4.39K ﹤0.01%
+100
New +$4.47K
WIX icon
606
WIX.com
WIX
$2.52B
$4.36K ﹤0.01%
+27
New +$3.88K
ILMN icon
607
Illumina
ILMN
$28.4B
$4.28K ﹤0.01%
+41
New +$4.6K
MRVL icon
608
Marvell Technology
MRVL
$196B
$4.19K ﹤0.01%
+60
New +$4.21K
COR icon
609
Cencora
COR
$61.2B
$4.1K ﹤0.01%
+18
New +$4.17K
RIVN icon
610
Rivian
RIVN
$23.2B
$4.03K ﹤0.01%
+300
New +$3.13K
IAU icon
611
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
+91
New +$4.02K
DON icon
612
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.98K ﹤0.01%
+85
New +$4.02K
HES
613
DELISTED
Hess
HES
$3.95K ﹤0.01%
+27
New +$4.14K
MXCT icon
614
MaxCyte
MXCT
$126M
$3.92K ﹤0.01%
+1,000
New +$4.3K
BKR icon
615
Baker Hughes
BKR
$61.1B
$3.9K ﹤0.01%
+111
New +$3.64K
VALN
616
Valneva
VALN
$541M
$3.86K ﹤0.01%
+550
New +$4.4K
RA
617
Brookfield Real Assets Income Fund
RA
$708M
$3.83K ﹤0.01%
+300
New +$3.8K
CHE icon
618
Chemed
CHE
$7.22B
$3.78K ﹤0.01%
+7
New +$4.01K
WFC icon
619
Wells Fargo
WFC
$264B
$3.77K ﹤0.01%
+64
New +$3.78K
EME icon
620
Emcor
EME
$36B
$3.76K ﹤0.01%
+10
New +$3.69K
MTB icon
621
M&T Bank
MTB
$36.2B
$3.7K ﹤0.01%
+24
New +$3.51K
SPNT icon
622
SiriusPoint
SPNT
$2.68B
$3.66K ﹤0.01%
+300
New +$3.74K
SBIO icon
623
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.6K ﹤0.01%
+20,100
New +$673K
SE icon
624
Sea Limited
SE
$69.5B
$3.57K ﹤0.01%
+50
New +$3.3K
SCCO icon
625
Southern Copper
SCCO
$166B
$3.56K ﹤0.01%
+35
New +$3.72K
23 24
25
26 27

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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.