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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.07%
1,424
-234
-14% -$23.3K
XSLV icon
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$144K 0.07%
2,986
-314
-10% -$14.6K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$48.4B
$143K 0.07%
3,950
+1,195
+43% +$41.5K
ABNB icon
204
Airbnb
ABNB
$107B
$141K 0.07%
1,115
-86
-7% -$11.2K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$139K 0.07%
4,789
+10
+0.2% +$292
MELI icon
206
Mercado Libre
MELI
$92.3B
$137K 0.07%
67
– –
GSK icon
207
GSK
GSK
$106B
$137K 0.07%
3,362
-911
-21% -$37.3K
SCHF icon
208
Schwab International Equity ETF
SCHF
$68.7B
$137K 0.07%
6,656
– –
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$137K 0.07%
1,163
-183
-14% -$20.1K
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$135K 0.07%
2,200
– –
SNPS icon
211
Synopsys
SNPS
$79.7B
$135K 0.07%
267
-2
-0.7% -$1.07K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135K 0.07%
235
-32
-12% -$17.7K
BHP icon
213
BHP
BHP
$230B
$132K 0.07%
2,123
-198
-9% -$10.9K
PH icon
214
Parker-Hannifin
PH
$135B
$128K 0.06%
202
-2
-1% -$1.14K
TT icon
215
Trane Technologies
TT
$106B
$125K 0.06%
321
-1
-0.3% -$347
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.06%
2,000
-6,485
-76% -$391K
CBZ icon
217
CBIZ
CBZ
$2.96B
$124K 0.06%
1,850
– –
NUE icon
218
Nucor
NUE
$62.1B
$121K 0.06%
802
-1
-0.1% -$150
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$120K 0.06%
2,397
-5,209
-68% -$262K
XYZ
220
Block Inc
XYZ
$47.5B
$120K 0.06%
1,789
-80
-4% -$5.17K
COST icon
221
Costco
COST
$420B
$120K 0.06%
135
-3
-2% -$2.6K
NU icon
222
Nu Holdings
NU
$66.9B
$120K 0.06%
8,764
-360
-4% -$4.84K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.7B
$119K 0.06%
3,130
+15
+0.5% +$555
BBUS icon
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$119K 0.06%
1,149
– –
CNI icon
225
Canadian National Railway
CNI
$76.6B
$117K 0.06%
999
+3
+0.3% +$350
7 8
9
10 11

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.