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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$6.39M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.29M
2
ZS icon
Zscaler
ZS
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.46M
4
VZ icon
Verizon
VZ
+$1.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.1M
2
AVNT icon
Avient
AVNT
+$1.01M
3
H icon
Hyatt Hotels
H
+$702K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.2B
$2.09M 1.23%
29,394
+423
+1% +$32.9K
J icon
27
Jacobs Solutions
J
$15.7B
$2.01M 1.17%
20,638
+232
+1% +$23.2K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$2M 1.17%
12,919
+954
+8% +$154K
LAD icon
29
Lithia Motors
LAD
$9.24B
$1.96M 1.15%
8,547
-28
-0.3% -$6.81K
CMCSA icon
30
Comcast
CMCSA
$84B
$1.83M 1.07%
48,270
-144
-0.3% -$5.45K
ALB icon
31
Albemarle
ALB
$13.9B
$1.83M 1.07%
8,264
-90
-1% -$22.2K
JCI icon
32
Johnson Controls International
JCI
$87.8B
$1.83M 1.07%
30,308
-26
-0.1% -$1.67K
WWD icon
33
Woodward
WWD
$21.2B
$1.75M 1.02%
17,982
-40
-0.2% -$4.02K
SCHW
34
Charles Schwab
SCHW
$181B
$1.73M 1.01%
33,058
-416
-1% -$30.5K
DAL icon
35
Delta Air Lines
DAL
$58.3B
$1.72M 1.01%
49,314
-46
-0.1% -$1.71K
NNN icon
36
NNN REIT
NNN
$9.16B
$1.7M 0.99%
38,482
-197
-0.5% -$8.97K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.95%
7,984
+688
+9% +$148K
SNOW icon
38
Snowflake
SNOW
$103B
$1.62M 0.95%
10,511
+40
+0.4% +$5.86K
MSM icon
39
MSC Industrial Direct
MSM
$6.78B
$1.62M 0.95%
19,302
+48
+0.2% +$3.98K
ABNB icon
40
Airbnb
ABNB
$90.3B
$1.6M 0.93%
+12,827
New +$1.46M
NBIX icon
41
Neurocrine Biosciences
NBIX
$18.7B
$1.59M 0.93%
15,664
+386
+3% +$40.2K
MDT icon
42
Medtronic
MDT
$110B
$1.58M 0.93%
19,609
+999
+5% +$81.4K
H icon
43
Hyatt Hotels
H
$16.6B
$1.56M 0.91%
13,933
-6,408
-32% -$702K
INTC icon
44
Intel
INTC
$460B
$1.55M 0.91%
47,381
+579
+1% +$16.4K
CAG icon
45
Conagra Brands
CAG
$7.19B
$1.55M 0.91%
41,208
-9,489
-19% -$352K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$1.5M 0.88%
6,390
-163
-2% -$37.6K
OLED icon
47
Universal Display
OLED
$3.76B
$1.5M 0.88%
9,696
-139
-1% -$18.7K
CVX icon
48
Chevron
CVX
$383B
$1.42M 0.83%
8,677
+810
+10% +$136K
MDB icon
49
MongoDB
MDB
$26.2B
$1.4M 0.82%
5,993
+16
+0.3% +$3.36K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.24M 0.73%
23,974
+718
+3% +$37.2K
1
2
3 4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Red Spruce Capital held 92 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital deployed $6.39M of net new capital in Q1 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Airbnb: 12,827 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.1M trimmed.

  • Red Spruce Capital's largest Q1 2023 buy was Airbnb: 12,827 shares worth $1.6M.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $3.29M increase.
  • Red Spruce Capital's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.1M.
  • Red Spruce Capital fully exited Avient in Q1 2023, selling an estimated $1.01M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Red Spruce Capital opened 6 new positions and closed 3 in Q1 2023.
  • Red Spruce Capital's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Red Spruce Capital's 13F filing for Q1 2023, filed 6 Apr 2023.