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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
SPOT icon
151
Spotify
SPOT
$100B
$292K 0.15%
929
-125
-12% -$37.6K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.9B
$267K 0.13%
5,361
– –
SNOW icon
153
Snowflake
SNOW
$115B
$261K 0.13%
1,928
+419
+28% +$61.9K
WM icon
154
Waste Management
WM
$91B
$260K 0.13%
1,219
– –
CSGP icon
155
CoStar Group
CSGP
$12.3B
$254K 0.13%
3,422
+704
+26% +$59.7K
B
156
Barrick Mining
B
$73.2B
$252K 0.13%
15,079
+4
+0% +$68
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$251K 0.13%
2,492
– –
FAT
158
DELISTED
FAT Brands
FAT
$249K 0.12%
86,996
– –
TJX icon
159
TJX Companies
TJX
$178B
$246K 0.12%
2,237
+2
+0.1% +$201
CSX icon
160
CSX Corp
CSX
$93.1B
$245K 0.12%
7,337
+8
+0.1% +$272
CMG icon
161
Chipotle Mexican Grill
CMG
$41.5B
$245K 0.12%
3,908
-492
-11% -$30.6K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$237K 0.12%
1,718
– –
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.7B
$235K 0.12%
4,525
+12
+0.3% +$629
EMR icon
164
Emerson Electric
EMR
$88.3B
$226K 0.11%
2,053
– –
PGR icon
165
Progressive
PGR
$125B
$225K 0.11%
1,081
– –
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$224K 0.11%
3,565
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$223K 0.11%
2,097
-31
-1% -$3.3K
RBA icon
168
RB Global
RBA
$17.5B
$219K 0.11%
2,867
-4,415
-61% -$331K
BTI icon
169
British American Tobacco
BTI
$128B
$215K 0.11%
6,937
+11
+0.2% +$334
JD icon
170
JD.com
JD
$44.5B
$207K 0.1%
8,023
– –
CRAI icon
171
CRA International
CRAI
$1.06B
$207K 0.1%
+1,200
New +$194K
SPG icon
172
Simon Property Group
SPG
$72.3B
$205K 0.1%
1,351
-328
-20% -$48.3K
STKS icon
173
The ONE Group
STKS
$53M
$205K 0.1%
48,249
– –
FARM
174
DELISTED
Farmer Brothers
FARM
$196K 0.1%
73,145
-19,151
-21% -$58.8K
WEC icon
175
WEC Energy
WEC
$35.1B
$196K 0.1%
+2,496
New +$203K
5 6
7
8 9

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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.