We are live on ! Find out more
RI

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
SPCB icon
201
SuperCom
SPCB
$71.6M
– –
-4,082
Closed -$34.2K
5 6 7 8
9

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

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.