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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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$159K 0.08%
+1,578
New +$159K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.51B
$151K 0.08%
+392
New +$159K
CPRT icon
203
Copart
CPRT
$27.5B
$148K 0.07%
+2,727
New +$149K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$145K 0.07%
+267
New +$140K
XSLV icon
205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$144K 0.07%
+3,300
New +$143K
PII icon
206
Polaris
PII
$4.07B
$143K 0.07%
+1,826
New +$155K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$143K 0.07%
+1,214
New +$142K
LRCX icon
208
Lam Research
LRCX
$390B
$142K 0.07%
+1,340
New +$129K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142K 0.07%
+2,768
New +$141K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$141K 0.07%
+1,222
New +$140K
NVS icon
211
Novartis
NVS
$297B
$140K 0.07%
+1,311
New +$132K
CLX icon
212
Clorox
CLX
$12.7B
$139K 0.07%
+1,021
New +$142K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$138K 0.07%
+4,779
New +$137K
NEE icon
214
NextEra Energy
NEE
$177B
$138K 0.07%
+1,951
New +$138K
MSTR icon
215
Strategy Inc
MSTR
$38.4B
$138K 0.07%
+1,000
New +$144K
CBZ icon
216
CBIZ
CBZ
$2.96B
$137K 0.07%
+1,850
New +$140K
HIG icon
217
Hartford Financial Services
HIG
$39.3B
$135K 0.07%
+1,346
New +$135K
BHP icon
218
BHP
BHP
$230B
$133K 0.07%
+2,321
New +$135K
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.7B
$128K 0.06%
+6,656
New +$129K
EELV icon
220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$127K 0.06%
+5,403
New +$129K
NUE icon
221
Nucor
NUE
$62.1B
$127K 0.06%
+803
New +$140K
O icon
222
Realty Income
O
$59.1B
$126K 0.06%
+2,388
New +$128K
NEM icon
223
Newmont
NEM
$119B
$126K 0.06%
3,000
-22,699
-88% -$928K
XYZ
224
Block Inc
XYZ
$47.5B
$121K 0.06%
+1,869
New +$131K
DEO icon
225
Diageo
DEO
$53.6B
$118K 0.06%
+934
New +$129K
7 8
9
10 11

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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.