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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
UGP icon
751
Ultrapar
UGP
$6.54B
$220 ﹤0.01%
+56
New +$269
VTRS icon
752
Viatris
VTRS
$18.9B
$213 ﹤0.01%
+20
New +$221
VFC icon
753
VF Corp
VFC
$5.89B
$211 ﹤0.01%
+16
New +$210
CRESY
754
Cresud
CRESY
$773M
$209 ﹤0.01%
+25
New +$229
ELP
755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$204 ﹤0.01%
+30
New +$216
ECHO
756
EchoStar
ECHO
$26.2B
$199 ﹤0.01%
+11
New +$182
XRX icon
757
Xerox
XRX
$425M
$186 ﹤0.01%
+16
New +$232
VMEO
758
DELISTED
Vimeo
VMEO
$176 ﹤0.01%
+47
New +$178
CHPT icon
759
ChargePoint
CHPT
$161M
$131 ﹤0.01%
+4
New +$130
CLOV icon
760
Clover Health Investments
CLOV
$2.51B
$123 ﹤0.01%
+100
New +$90
ADEA icon
761
Adeia
ADEA
$3.11B
$120 ﹤0.01%
+11
New +$120
NOV icon
762
NOV
NOV
$7B
$116 ﹤0.01%
+6
New +$112
TTEC icon
763
TTEC Holdings
TTEC
$124M
$110 ﹤0.01%
+19
New +$139
ASIX icon
764
AdvanSix
ASIX
$444M
$100 ﹤0.01%
+4
New +$100
BFH icon
765
Bread Financial
BFH
$4.38B
$91 ﹤0.01%
+2
New +$78
PETV
766
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$88 ﹤0.01%
+170
New +$173
BHF icon
767
Brighthouse Financial
BHF
$3.5B
$85 ﹤0.01%
+2
New +$92
FTRE icon
768
Fortrea Holdings
FTRE
$1.75B
$84 ﹤0.01%
+4
New +$124
CCSI icon
769
Consensus Cloud Solutions
CCSI
$647M
$79 ﹤0.01%
+5
New +$81
VOD icon
770
Vodafone
VOD
$37.4B
$68 ﹤0.01%
+8
New +$71
LSAK icon
771
Lesaka Technologies
LSAK
$420M
$67 ﹤0.01%
+14
New +$63
XXII
772
22nd Century Group
XXII
$1.48M
– –
0
– –
PARA
773
DELISTED
Paramount Global Class B
PARA
$56 ﹤0.01%
+5
New +$59
LCID icon
774
Lucid Motors
LCID
$2.77B
$52 ﹤0.01%
+2
New +$53
BNT
775
Brookfield Wealth Solutions
BNT
$12.2B
$52 ﹤0.01%
+2
New +$56
28 29 30
31
32

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EAIC
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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.