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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-58
Closed -$7.47K
XPER icon
802
Xperi
XPER
$348M
– –
-4
Closed -$56
XPEV icon
803
XPeng
XPEV
$11.6B
– –
-116
Closed -$1.56K
XRX icon
804
Xerox
XRX
$425M
– –
-97
Closed -$1.44K
XSLV icon
805
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-3,103
Closed -$124K
XXII
806
22nd Century Group
XXII
$1.48M
– –
0
– -$7.27K
XYL icon
807
Xylem
XYL
$28.1B
– –
-41
Closed -$4.65K
YUM icon
808
Yum! Brands
YUM
$41.1B
– –
-13
Closed -$1.8K
YUMC icon
809
Yum China
YUMC
$16.3B
– –
-17
Closed -$961
ZBH icon
810
Zimmer Biomet
ZBH
$18.4B
– –
-400
Closed -$58.2K
ZD icon
811
Ziff Davis
ZD
$1.98B
– –
-14
Closed -$969
ZH
812
Zhihu
ZH
$279M
– –
-667
Closed -$4.52K
ZION icon
813
Zions Bancorporation
ZION
$10.3B
– –
-65
Closed -$1.76K
UFOX
814
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-100
Closed -$3.37K
ARTY
815
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-100
Closed -$3.3K
GAP
816
The Gap Inc
GAP
$7.37B
– –
-13
Closed -$112
BNT
817
Brookfield Wealth Solutions
BNT
$12.2B
– –
-3
Closed -$77
EXE
818
Expand Energy Corp
EXE
$21.5B
– –
-100
Closed -$8.37K
XYZ
819
Block Inc
XYZ
$47.5B
– –
-2,434
Closed -$162K
FNGA
820
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-100
Closed -$18.7K
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-152
Closed -$1.27K
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,500
Closed -$83.2K
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53
Closed -$563
BMTX
824
DELISTED
BM Technologies, Inc.
BMTX
– –
-153
Closed -$456
ROOF
825
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,185
Closed -$22.9K
30 31 32
33
34

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

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

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.