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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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.31K | ﹤0.01% |
+60
| New | +$2.21K |
|
677
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.3K | ﹤0.01% |
+60
| New | +$2.31K |
|
678
Xerox
XRX
$424M
| $2.29K | ﹤0.01% |
+149
| New | +$2.41K |
|
|
NVO
679
Novo Nordisk
NVO
$209B
| $2.23K | ﹤0.01% |
+28
| New | +$1.99K |
|
680
Aaon
AAON
$7.1B
| $2.22K | ﹤0.01% |
+35
| New | +$1.93K |
|
681
AptarGroup
ATR
$8.52B
| $2.22K | ﹤0.01% |
+19
| New | +$2.16K |
|
682
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $2.21K | ﹤0.01% |
+72
| New | +$2.23K |
|
683
KKR & Co
KKR
$92.2B
| $2.21K | ﹤0.01% |
+42
| New | +$2.25K |
|
684
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
| $2.13K | ﹤0.01% |
+50
| New | +$1.9K |
|
685
Nu Skin
NUS
$257M
| $2.11K | ﹤0.01% |
+54
| New | +$2.25K |
|
686
Expeditors International
EXPD
$23.3B
| $2.09K | ﹤0.01% |
+19
| New | +$2.06K |
|
687
Factset
FDS
$10.2B
| $2.08K | ﹤0.01% |
+5
| New | +$2.08K |
|
688
HF Sinclair
DINO
$15B
| $2.04K | ﹤0.01% |
+42
| New | +$2.18K |
|
689
Mitsubishi UFJ Financial
MUFG
$250B
| $2.03K | ﹤0.01% |
+318
| New | +$2.23K |
|
690
Sherwin-Williams
SHW
$88.2B
| $2.02K | ﹤0.01% |
+9
| New | +$2.06K |
|
691
Edison International
EIX
$26.1B
| $1.98K | ﹤0.01% |
+28
| New | +$1.89K |
|
692
Zions Bancorporation
ZION
$10.3B
| $1.96K | ﹤0.01% |
+65
| New | +$2.98K |
|
693
SL Green Realty
SLG
$3.91B
| $1.93K | ﹤0.01% |
+82
| New | +$2.77K |
|
694
Wabtec
WAB
$49.2B
| $1.92K | ﹤0.01% |
+19
| New | +$1.94K |
|
695
Silicon Motion
SIMO
$7.85B
| $1.92K | ﹤0.01% |
+29
| New | +$1.9K |
|
|
ONL
696
Orion Office REIT
ONL
$156M
| $1.9K | ﹤0.01% |
+283
| New | +$2.3K |
|
|
TUYA
697
Tuya Inc
TUYA
$1.12B
| $1.89K | ﹤0.01% |
+1,000
| New | +$2.26K |
|
698
Skyworks Solutions
SWKS
$10.4B
| $1.87K | ﹤0.01% |
+16
| New | +$1.77K |
|
|
SCHV
699
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.84K | ﹤0.01% |
+84
| New | +$1.87K |
|
700
Valero Energy
VLO
$89.7B
| $1.81K | ﹤0.01% |
+13
| New | +$1.75K |
|
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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.