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Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.6M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.07M
2
NOC icon
Northrop Grumman
NOC
+$1.32M
3
AWK icon
American Water Works
AWK
+$1.29M
4
ABT icon
Abbott
ABT
+$381K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$193K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.45M
3
ZS icon
Zscaler
ZS
+$1.17M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$385K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$2.58M 1.32%
3,175
-93
-3% -$64.9K
SSB icon
27
SouthState Bank Corp
SSB
$10.3B
$2.49M 1.28%
29,465
+179
+0.6% +$13.2K
WWD icon
28
Woodward
WWD
$23B
$2.45M 1.26%
17,961
+44
+0.2% +$5.75K
J icon
29
Jacobs Solutions
J
$16B
$2.24M 1.15%
20,867
-405
-2% -$44.1K
SNOW icon
30
Snowflake
SNOW
$98.1B
$2.18M 1.12%
10,956
+400
+4% +$67.6K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$2.12M 1.09%
48,460
+213
+0.4% +$9.13K
NBIX icon
32
Neurocrine Biosciences
NBIX
$18.2B
$2.11M 1.08%
16,026
+101
+0.6% +$11.6K
MSM icon
33
MSC Industrial Direct
MSM
$6.76B
$1.99M 1.02%
19,651
+349
+2% +$34.5K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 1.02%
8,846
+8
+0.1% +$1.88K
DAL icon
35
Delta Air Lines
DAL
$56.7B
$1.9M 0.98%
47,236
-1,558
-3% -$56.5K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.88M 0.96%
11,980
-370
-3% -$56.7K
OLED icon
37
Universal Display
OLED
$3.75B
$1.87M 0.96%
9,780
-123
-1% -$20.3K
MDB icon
38
MongoDB
MDB
$25.8B
$1.85M 0.95%
4,529
-106
-2% -$40.2K
JCI icon
39
Johnson Controls International
JCI
$85.1B
$1.84M 0.95%
31,995
+977
+3% +$51.3K
H icon
40
Hyatt Hotels
H
$17.5B
$1.81M 0.93%
13,912
+136
+1% +$15.4K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.8M 0.93%
3,094
-100
-3% -$58.4K
ABNB icon
42
Airbnb
ABNB
$90.8B
$1.79M 0.92%
13,180
+150
+1% +$19.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$1.75M 0.9%
6,410
+25
+0.4% +$6.37K
VZ icon
44
Verizon
VZ
$197B
$1.73M 0.89%
45,777
+4,047
+10% +$143K
NNN icon
45
NNN REIT
NNN
$9.29B
$1.7M 0.87%
39,441
+189
+0.5% +$7.32K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$1.51M 0.77%
30,420
-1,500
-5% -$69.5K
MDT icon
47
Medtronic
MDT
$112B
$1.48M 0.76%
17,952
-417
-2% -$31.8K
TAP icon
48
Molson Coors Class B
TAP
$8.02B
$1.44M 0.74%
23,589
+307
+1% +$18.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.72%
10,018
-280
-3% -$38K
IBM icon
50
IBM
IBM
$213B
$1.39M 0.71%
8,489
+33
+0.4% +$4.99K
1
2
3 4

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GCM
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EA
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MAG
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PAM
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VU
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HIS
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Red Spruce Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Red Spruce Capital held 88 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q4 2023 filing shows 2 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 2,809 shares worth $1.32M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

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

  • Red Spruce Capital's largest Q4 2023 buy was Northrop Grumman: 2,809 shares worth $1.32M.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $2.07M increase.
  • Red Spruce Capital's biggest Q4 2023 reduction was Zscaler, cutting an estimated $1.17M.
  • Red Spruce Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q4 2023.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.