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Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.67M |
| 2 |
Nasdaq
NDAQ
|
+$1.2M |
| 3 |
Nutrien
NTR
|
+$961K |
| 4 |
Pfizer
PFE
|
+$867K |
| 5 |
Tyson Foods
TSN
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$1.36M |
| 2 |
Citigroup
C
|
+$946K |
| 3 |
Philips
PHG
|
+$701K |
| 4 |
Bank OZK
OZK
|
+$593K |
| 5 |
HBI
Hanesbrands
HBI
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$100B
| $152K | 0.09% |
944
| – | – |
|
202
Enterprise Products Partners
EPD
$81.7B
| $151K | 0.09% |
5,740
+291
| +5% | +$7.61K |
|
203
Gen Digital
GEN
$17.5B
| $147K | 0.08% |
7,909
| – | – |
|
204
Microchip Technology
MCHP
$46B
| $143K | 0.08% |
1,598
-598
| -27% | -$47.2K |
|
205
Progressive
PGR
$125B
| $143K | 0.08% |
1,081
-750
| -41% | -$101K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $142K | 0.08% |
5,213
| – | – |
|
207
Infosys
INFY
$50.7B
| $139K | 0.08% |
8,681
| – | – |
|
208
Novartis
NVS
$297B
| $139K | 0.08% |
1,375
-103
| -7% | -$10.3K |
|
209
Bank of America
BAC
$442B
| $137K | 0.08% |
4,769
-483
| -9% | -$13.8K |
|
210
iShares MSCI EAFE ETF
EFA
$80.2B
| $135K | 0.08% |
1,860
| – | – |
|
211
Nucor
NUE
$62.1B
| $132K | 0.07% |
802
-1
| -0.1% | -$146 |
|
212
Belpointe PREP
OZ
$183M
| $129K | 0.07% |
1,500
| – | – |
|
213
Adobe
ADBE
$105B
| $126K | 0.07% |
258
+10
| +4% | +$4.03K |
|
214
Carrier Global
CARR
$52.8B
| $126K | 0.07% |
2,528
+1,500
| +146% | +$66K |
|
215
Costco
COST
$420B
| $125K | 0.07% |
233
-3
| -1% | -$1.52K |
|
216
Leggett & Platt
LEG
$1.31B
| $125K | 0.07% |
4,229
-1,385
| -25% | -$43.6K |
|
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $124K | 0.07% |
3,103
-649
| -17% | -$26.2K |
|
218
dLocal
DLO
$4.24B
| $123K | 0.07% |
10,086
+3,790
| +60% | +$50.1K |
|
219
Roblox
RBLX
$27B
| $123K | 0.07% |
3,054
| – | – |
|
220
CRA International
CRAI
$1.06B
| $122K | 0.07% |
1,200
| – | – |
|
221
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $122K | 0.07% |
5,178
-304
| -6% | -$7.17K |
|
222
Lam Research
LRCX
$390B
| $119K | 0.07% |
1,860
| – | – |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $119K | 0.07% |
1,472
| – | – |
|
224
Synopsys
SNPS
$79.7B
| $118K | 0.07% |
270
-1
| -0.4% | -$403 |
|
225
Vanguard Real Estate ETF
VNQ
$39B
| $117K | 0.07% |
1,404
+37
| +3% | +$3.03K |
|
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Ridgewood Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.
- Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
- Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
- Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
- Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
- Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
- Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.
Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.