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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
CL icon
776
Colgate-Palmolive
CL
$74.4B
$50 ﹤0.01%
+1
New +$92
ELPC icon
777
Copel
ELPC
$8.57B
$45 ﹤0.01%
+8
New +$51
BHR
778
Braemar Hotels & Resorts
BHR
$142M
$44 ﹤0.01%
+17
New +$45
CNDT icon
779
Conduent
CNDT
$264M
$44 ﹤0.01%
+13
New +$44
SRL icon
780
Scully Royalty
SRL
$87.1M
$36 ﹤0.01%
+5
New +$32
XPER icon
781
Xperi
XPER
$348M
$35 ﹤0.01%
+4
New +$38
TWOU
782
DELISTED
2U Inc
TWOU
$31 ﹤0.01%
+6
New +$52
CYH icon
783
Community Health Systems
CYH
$423M
$30 ﹤0.01%
+9
New +$30
SAIC icon
784
Saic
SAIC
$5.35B
– –
0
– –
BBU
785
DELISTED
Brookfield Business Partners
BBU
$27 ﹤0.01%
+1
New +$19
BBUC
786
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$25 ﹤0.01%
+1
New +$21
GNTX icon
787
Gentex
GNTX
$5.07B
$23 ﹤0.01%
+1
New +$35
DNOW icon
788
DNOW Inc
DNOW
$2.99B
$21 ﹤0.01%
+2
New +$28
KOF icon
789
Coca-Cola Femsa
KOF
$23.2B
– –
0
– –
GIGM icon
790
GigaMedia
GIGM
$16.4M
$18 ﹤0.01%
+14
New +$19
SAN icon
791
Banco Santander
SAN
$210B
$15 ﹤0.01%
+3
New +$15
LNSR icon
792
LENSAR
LNSR
$74.2M
$14 ﹤0.01%
+3
New +$12
VVX icon
793
V2X
VVX
$2.65B
– –
0
– –
HR icon
794
Healthcare Realty
HR
$6.84B
$11 ﹤0.01%
+1
New +$15
PFBC icon
795
Preferred Bank
PFBC
$1.25B
– –
0
– –
IRS
796
IRSA Inversiones y Representaciones
IRS
$1.26B
$8 ﹤0.01%
+1
New +$10
SPCE icon
797
Virgin Galactic
SPCE
$398M
$8 ﹤0.01%
+1
New +$18
EMBC icon
798
Embecta
EMBC
$262M
– –
0
– –
TLRY icon
799
Tilray
TLRY
$622M
– –
0
– –
MTTR
800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-16,494
Closed -$37.3K
28 29 30 31
32

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TWM
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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.