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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
Cap. Flow
-$16.2M
Cap. Flow %
-10.38%
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$1.28M
2
COIN icon
Coinbase
COIN
+$765K
3
PETS icon
PetMed Express
PETS
+$643K
4
CTXS
Citrix Systems Inc
CTXS
+$572K
5
OGN icon
Organon & Co
OGN
+$537K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.4M
4
AX icon
Axos Financial
AX
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Healthcare 15.76%
3 Industrials 9.4%
4 Technology 6.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$281K 0.18%
+1,757
New +$281K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.9B
$271K 0.17%
5,360
-3
-0.1% -$151
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$270K 0.17%
4,213
-335
-7% -$21.4K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$268K 0.17%
1,961
-111
-5% -$15K
WSR
155
DELISTED
Whitestone REIT
WSR
$262K 0.17%
31,707
-397
-1% -$3.57K
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$262K 0.17%
2,482
-21
-0.8% -$2.06K
ELV icon
157
Elevance Health
ELV
$85.5B
$260K 0.17%
681
-21
-3% -$8.03K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$259K 0.17%
2,542
– –
CVET
159
DELISTED
Covetrus, Inc. Common Stock
CVET
$259K 0.17%
9,600
– –
ADM icon
160
Archer Daniels Midland
ADM
$36.9B
$257K 0.16%
4,241
-15,055
-78% -$956K
CDW icon
161
CDW
CDW
$17B
$253K 0.16%
1,447
-115
-7% -$19.8K
IFF icon
162
International Flavors & Fragrances
IFF
$21.9B
$248K 0.16%
1,662
-938
-36% -$135K
CSX icon
163
CSX Corp
CSX
$93.1B
$245K 0.16%
7,642
-8,993
-54% -$297K
WM icon
164
Waste Management
WM
$91B
$239K 0.15%
1,702
-2,256
-57% -$312K
C icon
165
Citigroup
C
$226B
$233K 0.15%
3,292
-1,129
-26% -$83.5K
L icon
166
Loews
L
$23.6B
$233K 0.15%
4,266
+5
+0.1% +$280
VRE
167
DELISTED
Veris Residential
VRE
$232K 0.15%
13,506
-166
-1% -$2.78K
SCHI icon
168
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$231K 0.15%
+8,800
New +$229K
MFIN icon
169
Medallion Financial
MFIN
$250M
$225K 0.14%
25,348
– –
NIO icon
170
NIO
NIO
$11.9B
$225K 0.14%
+4,225
New +$169K
MA icon
171
Mastercard
MA
$493B
$224K 0.14%
615
-838
-58% -$312K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.14%
+7,000
New +$217K
RLI icon
173
RLI Corp
RLI
$5.89B
$217K 0.14%
4,140
-2,620
-39% -$142K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$217K 0.14%
4,061
-54
-1% -$2.92K
BAC icon
175
Bank of America
BAC
$442B
$212K 0.14%
5,142
-17,000
-77% -$697K
5 6
7
8 9

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Ridgewood Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.

  • Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
  • Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
  • Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
  • Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
  • Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
  • Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
  • Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.

Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.