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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manchester United
MANU
$3.73B
| $162K | 0.1% |
7,315
-4,821
| -40% | -$109K |
|
|
XYZ
202
Block Inc
XYZ
$47.5B
| $160K | 0.1% |
+2,329
| New | +$174K |
|
203
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $159K | 0.1% |
+4,323
| New | +$156K |
|
204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $159K | 0.1% |
+3,752
| New | +$170K |
|
205
Merck
MRK
$318B
| $157K | 0.1% |
1,474
-3,986
| -73% | -$430K |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $156K | 0.1% |
+382
| New | +$152K |
|
207
SPDR Gold Trust
GLD
$142B
| $153K | 0.09% |
+835
| New | +$147K |
|
208
Chipotle Mexican Grill
CMG
$41.5B
| $152K | 0.09% |
+4,450
| New | +$140K |
|
209
Infosys
INFY
$50.7B
| $151K | 0.09% |
+8,681
| New | +$158K |
|
210
Bank of America
BAC
$442B
| $150K | 0.09% |
+5,252
| New | +$173K |
|
211
Vanguard Extended Market ETF
VXF
$31.9B
| $149K | 0.09% |
+1,065
| New | +$151K |
|
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $149K | 0.09% |
+3,645
| New | +$138K |
|
213
SAP
SAP
$238B
| $148K | 0.09% |
+1,167
| New | +$137K |
|
214
Polaris
PII
$4.07B
| $148K | 0.09% |
+1,334
| New | +$148K |
|
215
Eli Lilly
LLY
$1.06T
| $145K | 0.09% |
+423
| New | +$143K |
|
216
Procter & Gamble
PG
$339B
| $144K | 0.09% |
+965
| New | +$138K |
|
217
Flowserve
FLS
$10.2B
| $143K | 0.09% |
+4,194
| New | +$140K |
|
218
Enterprise Products Partners
EPD
$81.7B
| $141K | 0.09% |
+5,449
| New | +$140K |
|
219
Belpointe PREP
OZ
$183M
| $141K | 0.09% |
+1,500
| New | +$144K |
|
220
Roblox
RBLX
$27B
| $137K | 0.08% |
+3,054
| New | +$117K |
|
221
Novartis
NVS
$297B
| $136K | 0.08% |
+1,478
| New | +$129K |
|
222
Gen Digital
GEN
$17.5B
| $136K | 0.08% |
+7,909
| New | +$159K |
|
223
iShares MSCI EAFE ETF
EFA
$80.2B
| $133K | 0.08% |
+1,860
| New | +$130K |
|
224
CoStar Group
CSGP
$12.3B
| $133K | 0.08% |
+1,930
| New | +$142K |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $133K | 0.08% |
+5,213
| New | +$132K |
|
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Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.