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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
Cap. Flow
+$22.4M
Cap. Flow %
13.74%
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$851K
3
RBA icon
RB Global
RBA
+$600K
4
BAX icon
Baxter International
BAX
+$535K
5
IFF icon
International Flavors & Fragrances
IFF
+$451K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$955K
2
CAH icon
Cardinal Health
CAH
+$806K
3
DE icon
Deere & Co
DE
+$621K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
GS icon
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
GAP
801
The Gap Inc
GAP
$7.37B
$126 ﹤0.01%
+13
New +$158
NOV icon
802
NOV
NOV
$7B
$113 ﹤0.01%
+6
New +$130
ADEA icon
803
Adeia
ADEA
$3.11B
$95 ﹤0.01%
+11
New +$110
GME icon
804
GameStop
GME
$8.6B
$92 ﹤0.01%
+4
New +$80
RKT icon
805
Rocket Companies
RKT
$38.9B
$91 ﹤0.01%
+10
New +$86
BHF icon
806
Brighthouse Financial
BHF
$3.5B
$86 ﹤0.01%
+2
New +$105
CLOV icon
807
Clover Health Investments
CLOV
$2.51B
$85 ﹤0.01%
+100
New +$109
VOD icon
808
Vodafone
VOD
$37.4B
$85 ﹤0.01%
+8
New +$91
BNT
809
Brookfield Wealth Solutions
BNT
$12.2B
$75 ﹤0.01%
+3
New +$68
PACW
810
DELISTED
PacWest Bancorp
PACW
$74 ﹤0.01%
+8
New +$178
EMBC icon
811
Embecta
EMBC
$262M
$71 ﹤0.01%
+3
New +$85
LSAK icon
812
Lesaka Technologies
LSAK
$420M
$69 ﹤0.01%
+14
New +$62
BHR
813
Braemar Hotels & Resorts
BHR
$142M
$66 ﹤0.01%
+17
New +$79
BFH icon
814
Bread Financial
BFH
$4.38B
$62 ﹤0.01%
+2
New +$75
XPER icon
815
Xperi
XPER
$348M
$47 ﹤0.01%
+4
New +$42
BBU
816
DELISTED
Brookfield Business Partners
BBU
$45 ﹤0.01%
+2
New +$37
CYH icon
817
Community Health Systems
CYH
$423M
$44 ﹤0.01%
+9
New +$47
SRL icon
818
Scully Royalty
SRL
$87.1M
$34 ﹤0.01%
+5
New +$39
MVIS icon
819
Microvision
MVIS
$78.9M
$27 ﹤0.01%
+1
New +$38
SAIC icon
820
Saic
SAIC
$5.35B
– –
0
– –
BBUC
821
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$24 ﹤0.01%
+1
New +$20
GIGM icon
822
GigaMedia
GIGM
$16.3M
$19 ﹤0.01%
+14
New +$20
KOF icon
823
Coca-Cola Femsa
KOF
$23.2B
– –
0
– –
DNOW icon
824
DNOW Inc
DNOW
$2.99B
$17 ﹤0.01%
+2
New +$25
HR icon
825
Healthcare Realty
HR
$6.84B
$13 ﹤0.01%
+1
New +$20
30 31 32
33
34

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TWM
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EAIC
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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.