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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
+$5.95M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.86%
Holding
201
New
21
Increased
47
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.41M
2
BABA icon
Alibaba
BABA
+$1.08M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K
3
PRU icon
Prudential Financial
PRU
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 10.67%
3 Healthcare 9.28%
4 Industrials 7.98%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
176
Canaan Creative
CAN
$159M
$45K 0.03%
19,500
– –
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.4K 0.03%
16,494
– –
RLX icon
178
RLX Technology
RLX
$2.46B
$32K 0.02%
16,000
– –
EBS icon
179
Emergent Biosolutions
EBS
$248M
$24K 0.01%
10,004
– –
RTX icon
180
CALL
RTX Corp
RTX
$301B
$19.5K 0.01%
2,000
– –
PFE icon
181
CALL
Pfizer
PFE
$153B
$16.4K 0.01%
8,000
+4,000
+100% +$121K
B
182
CALL
Barrick Mining
B
$73.2B
$13.7K 0.01%
12,500
– –
NTR icon
183
CALL
Nutrien
NTR
$30.7B
$13.2K 0.01%
+2,000
New +$113K
CTRA
184
CALL
DELISTED
Coterra Energy
CTRA
$12.3K 0.01%
9,000
+4,000
+80% +$107K
VZ icon
185
CALL
Verizon
VZ
$196B
$12.1K 0.01%
17,500
-2,500
-13% -$88.5K
T icon
186
CALL
AT&T
T
$163B
$11.1K 0.01%
+4,000
New +$63.2K
MO icon
187
Altria Group
MO
$114B
$10.6K 0.01%
263
– –
DVN icon
188
CALL
Devon Energy
DVN
$47.3B
$9.4K 0.01%
+2,000
New +$91.6K
BTI icon
189
CALL
British American Tobacco
BTI
$128B
$6.02K ﹤0.01%
17,500
– –
VALE icon
190
CALL
Vale
VALE
$62.6B
$5.75K ﹤0.01%
10,000
– –
MO icon
191
CALL
Altria Group
MO
$114B
$5.66K ﹤0.01%
13,500
– –
BMY icon
192
CALL
Bristol-Myers Squibb
BMY
$132B
$4.16K ﹤0.01%
2,000
– –
CMCSA icon
193
CALL
Comcast
CMCSA
$90B
$66 ﹤0.01%
5,000
– –
HBI
194
CALL
DELISTED
Hanesbrands
HBI
$2 ﹤0.01%
12,500
– –
DLO icon
195
dLocal
DLO
$4.24B
– –
-10,486
Closed -$201K
EMR icon
196
Emerson Electric
EMR
$88.3B
– –
-2,107
Closed -$203K
PBR icon
197
Petrobras
PBR
$116B
– –
-13,750
Closed -$206K
SBIO icon
198
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-25,800
Closed -$9.69K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-16,746
Closed -$395K
SCHI icon
200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-14,500
Closed -$306K
5 6 7
8
9

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Ridgewood Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgewood Investments held 201 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments deployed $5.95M of net new capital in Q4 2023, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Alibaba: 13,497 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q4 2023 buy was Alibaba: 13,497 shares worth $1.05M.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $2.41M increase.
  • Ridgewood Investments's biggest Q4 2023 reduction was Intel, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $395K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $169M portfolio in Q4 2023.
  • Ridgewood Investments opened 21 new positions and closed 7 in Q4 2023.
  • Ridgewood Investments's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Ridgewood Investments's 13F filing for Q4 2023, filed 11 Jan 2024.