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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
PRMW
826
DELISTED
Primo Water Corporation
PRMW
– –
-40
Closed -$507
VEV
827
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-5,333
Closed -$4.69K
WKME
828
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-1,000
Closed -$9.6K
TWOU
829
DELISTED
2U Inc
TWOU
– –
-7
Closed -$806
WRK
830
DELISTED
WestRock Company
WRK
– –
-5,490
Closed -$160K
AMJ
831
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,803
Closed -$41.3K
PETV
832
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-170
Closed -$335
IMGN
833
DELISTED
Immunogen Inc
IMGN
– –
-1,200
Closed -$22.6K
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
– –
-537
Closed -$2.87K
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34
Closed -$6.56K
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-428
Closed -$26.7K
LOV
837
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-345,558
Closed -$109K
ATVI
838
DELISTED
Activision Blizzard
ATVI
– –
-6,262
Closed -$528K
DISH
839
DELISTED
DISH Network Corp.
DISH
– –
-32
Closed -$210
EBIX
840
DELISTED
Ebix Inc
EBIX
– –
-3,200
Closed -$80.6K
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.