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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
ALB icon
126
Albemarle
ALB
$15.5B
$406K 0.2%
4,256
– –
RBLX icon
127
Roblox
RBLX
$27B
$395K 0.2%
10,612
+238
+2% +$8.47K
HUM icon
128
Humana
HUM
$46.2B
$391K 0.2%
+1,047
New +$354K
WSR
129
DELISTED
Whitestone REIT
WSR
$391K 0.2%
29,388
– –
TSLA icon
130
Tesla
TSLA
$1.3T
$391K 0.2%
1,976
– –
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$383K 0.19%
+7,606
New +$383K
LOW icon
132
Lowe's Companies
LOW
$125B
$377K 0.19%
+1,708
New +$390K
LLY icon
133
Eli Lilly
LLY
$1.06T
$375K 0.19%
415
– –
ACN icon
134
Accenture
ACN
$108B
$373K 0.19%
1,229
-30
-2% -$9.19K
CVS icon
135
CVS Health
CVS
$122B
$370K 0.18%
6,259
-250
-4% -$15.6K
NFLX icon
136
Netflix
NFLX
$309B
$369K 0.18%
5,460
-140
-3% -$8.74K
HII icon
137
Huntington Ingalls Industries
HII
$12.8B
$360K 0.18%
1,463
-20
-1% -$5.2K
CRM icon
138
Salesforce
CRM
$158B
$360K 0.18%
1,401
+350
+33% +$93.7K
BNS icon
139
Scotiabank
BNS
$108B
$339K 0.17%
7,410
– –
XOM icon
140
ExxonMobil
XOM
$634B
$329K 0.16%
2,856
-413
-13% -$48.1K
LHX icon
141
L3Harris
LHX
$53.4B
$327K 0.16%
1,457
-25
-2% -$5.4K
RILY icon
142
BRC Group Holdings
RILY
$289M
$325K 0.16%
18,404
-1,085
-6% -$27.9K
SHOP icon
143
Shopify
SHOP
$195B
$321K 0.16%
4,858
+1,263
+35% +$83.8K
RSSS icon
144
Research Solutions
RSSS
$72.2M
$319K 0.16%
124,937
– –
L icon
145
Loews
L
$23.6B
$317K 0.16%
4,248
+4
+0.1% +$303
CAVA icon
146
CAVA Group
CAVA
$7.27B
$308K 0.15%
3,320
– –
EA
147
DELISTED
Electronic Arts
EA
$300K 0.15%
2,156
-127
-6% -$16.7K
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$20.6B
$295K 0.15%
7,242
-175
-2% -$8.09K
MTN icon
149
Vail Resorts
MTN
$5.3B
$294K 0.15%
+1,630
New +$324K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.15%
4,016
– –
4 5
6
7 8

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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.