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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.06M
Cap. Flow
+$8.82M
Cap. Flow %
4.25%
Top 10 Hldgs %
27.03%
Holding
751
New
23
Increased
109
Reduced
161
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
MCHP icon
Microchip Technology
MCHP
+$924K
4
AMAT icon
Applied Materials
AMAT
+$694K
5
QCOM icon
Qualcomm
QCOM
+$641K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$639K
2
SCHW
Charles Schwab
SCHW
+$479K
3
CSCO icon
Cisco
CSCO
+$439K
4
RTX icon
RTX Corp
RTX
+$407K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 11.85%
3 Healthcare 8.47%
4 Communication Services 7.82%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
726
CRISPR Therapeutics
CRSP
$5.17B
– –
-15
Closed -$705
DOCN icon
727
DigitalOcean
DOCN
$14.6B
– –
-200
Closed -$8.08K
ETSY icon
728
Etsy
ETSY
$7.85B
– –
-100
Closed -$5.55K
EVC icon
729
Entravision Communication
EVC
$1.1B
– –
-10,000
Closed -$20.7K
GBDC icon
730
Golub Capital BDC
GBDC
$3.42B
– –
-1,200
Closed -$18.1K
GEM icon
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-221
Closed -$7.76K
GHY
732
PGIM Global High Yield Fund
GHY
$483M
– –
-1,400
Closed -$17.9K
HTGC icon
733
Hercules Capital
HTGC
$3.23B
– –
-1,400
Closed -$27.5K
IJR icon
734
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7
Closed -$819
JEPI icon
735
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-400
Closed -$23.8K
JEPQ icon
736
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-200
Closed -$11K
JGH icon
737
Nuveen Global High Income Fund
JGH
$356M
– –
-1,000
Closed -$13.4K
JNPR
738
DELISTED
Juniper Networks
JNPR
– –
-1
Closed -$39
KVUE icon
739
Kenvue
KVUE
$36.9B
– –
-5,000
Closed -$116K
LXP.PRC icon
740
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-200
Closed -$10.6K
MDYV icon
741
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-160
Closed -$12.7K
OBDC icon
742
Blue Owl Capital
OBDC
$5.74B
– –
-1,500
Closed -$21.9K
OXY icon
743
Occidental Petroleum
OXY
$55.9B
– –
-113
Closed -$5.82K
PFXF icon
744
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-811
Closed -$14.8K
PSK icon
745
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-408
Closed -$14.5K
SBIO icon
746
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-15,500
Closed -$5.73K
SLYV icon
747
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-130
Closed -$11.3K
SPYI icon
748
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-300
Closed -$15.4K
VOD icon
749
Vodafone
VOD
$37.4B
– –
-8
Closed -$73
YOLO icon
750
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-500
Closed -$1.63K
27 28 29
30
31

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Ridgewood Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgewood Investments held 751 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments deployed $8.82M of net new capital in Q4 2024, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was CDW: 600 shares worth $104K.

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 Nasdaq, an estimated $639K trimmed.

  • Ridgewood Investments's largest Q4 2024 buy was CDW: 600 shares worth $104K.
  • Ridgewood Investments added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.16M increase.
  • Ridgewood Investments's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $639K.
  • Ridgewood Investments fully exited Kenvue in Q4 2024, selling an estimated $116K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $207M portfolio in Q4 2024.
  • Ridgewood Investments opened 23 new positions and closed 35 in Q4 2024.
  • Ridgewood Investments's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.