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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
751
General Motors
GM
$76.8B
$843 ﹤0.01%
22
-124
-85% -$4.29K
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.17B
$842 ﹤0.01%
15
– –
PJT icon
753
PJT Partners
PJT
$4.38B
$836 ﹤0.01%
12
– –
FRT icon
754
Federal Realty Investment Trust
FRT
$10.3B
$834 ﹤0.01%
9
– –
M icon
755
Macy's
M
$6.68B
$822 ﹤0.01%
51
– –
RGLD icon
756
Royal Gold
RGLD
$19.5B
$822 ﹤0.01%
7
– –
TWOU
757
DELISTED
2U Inc
TWOU
$806 ﹤0.01%
7
– –
FCX icon
758
Freeport-McMoran
FCX
$97.5B
$800 ﹤0.01%
+20
New +$762
CAH icon
759
Cardinal Health
CAH
$55.4B
$792 ﹤0.01%
8
-328
-98% -$27.7K
DDOG icon
760
Datadog
DDOG
$84B
$787 ﹤0.01%
8
– –
JD icon
761
JD.com
JD
$44.5B
$785 ﹤0.01%
23
– –
HLF icon
762
Herbalife
HLF
$1.29B
$769 ﹤0.01%
58
– –
CHPT icon
763
ChargePoint
CHPT
$161M
$765 ﹤0.01%
4
– –
TTEC icon
764
TTEC Holdings
TTEC
$124M
$765 ﹤0.01%
23
– –
TOON icon
765
Kartoon Studios
TOON
$34.9M
$764 ﹤0.01%
400
– –
ASH icon
766
Ashland
ASH
$3.5B
$739 ﹤0.01%
8
– –
TAL icon
767
TAL Education Group
TAL
$6.87B
$712 ﹤0.01%
119
– –
IJR icon
768
iShares Core S&P Small-Cap ETF
IJR
$112B
$698 ﹤0.01%
7
– –
HAS icon
769
Hasbro
HAS
$13.2B
$687 ﹤0.01%
11
– –
OMC icon
770
Omnicom Group
OMC
$23.4B
$687 ﹤0.01%
7
– –
WBD icon
771
Warner Bros
WBD
$67.1B
$685 ﹤0.01%
55
-49
-47% -$636
XLF icon
772
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$674 ﹤0.01%
+20
New +$653
DXC icon
773
DXC Technology
DXC
$1.73B
$667 ﹤0.01%
25
– –
OZK icon
774
Bank OZK
OZK
$5.61B
$602 ﹤0.01%
15
-16,539
-100% -$593K
OXBR icon
775
Oxbridge Re Holdings
OXBR
$10.8M
$599 ﹤0.01%
333
– –
29 30
31
32 33

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.