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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
+9.98%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.8M
Cap. Flow
+$2.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
2
GO icon
Grocery Outlet
GO
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.44M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$940K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ETN icon
Eaton
ETN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.24B
$2.61M 1.21%
8,668
+492
+6% +$145K
BLK icon
27
Blackrock
BLK
$170B
$2.61M 1.21%
3,128
-47
-1% -$37.8K
GO icon
28
Grocery Outlet
GO
$906M
$2.61M 1.21%
+90,558
New +$2.39M
SSB icon
29
SouthState Bank Corp
SSB
$10.2B
$2.56M 1.19%
30,070
+605
+2% +$49.8K
VZ icon
30
Verizon
VZ
$193B
$2.46M 1.14%
58,554
+12,777
+28% +$515K
DAL icon
31
Delta Air Lines
DAL
$58.3B
$2.33M 1.08%
48,756
+1,520
+3% +$62.9K
H icon
32
Hyatt Hotels
H
$16.6B
$2.22M 1.03%
13,902
-10
-0.1% -$1.41K
NBIX icon
33
Neurocrine Biosciences
NBIX
$18.7B
$2.21M 1.03%
16,026
– –
INTC icon
34
Intel
INTC
$460B
$2.21M 1.02%
49,991
-2,199
-4% -$98K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 1.02%
8,411
-435
-5% -$102K
AWK icon
36
American Water Works
AWK
$26.7B
$2.19M 1.01%
17,889
+7,640
+75% +$940K
ABNB icon
37
Airbnb
ABNB
$90.3B
$2.17M 1.01%
13,180
– –
JCI icon
38
Johnson Controls International
JCI
$87.8B
$2.1M 0.97%
32,115
+120
+0.4% +$6.99K
CMCSA icon
39
Comcast
CMCSA
$84B
$2.09M 0.97%
48,145
-315
-0.7% -$13.6K
MSM icon
40
MSC Industrial Direct
MSM
$6.78B
$1.94M 0.9%
20,031
+380
+2% +$37.3K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.89M 0.88%
11,972
-8
-0.1% -$1.27K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 0.87%
6,223
-187
-3% -$53.3K
OLED icon
43
Universal Display
OLED
$3.76B
$1.86M 0.87%
11,070
+1,290
+13% +$224K
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.86M 0.86%
2,391
-703
-23% -$500K
SNOW icon
45
Snowflake
SNOW
$103B
$1.83M 0.85%
11,324
+368
+3% +$71.4K
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$1.76M 0.82%
26,206
+2,617
+11% +$166K
MDT icon
47
Medtronic
MDT
$110B
$1.69M 0.79%
19,425
+1,473
+8% +$126K
NNN icon
48
NNN REIT
NNN
$9.16B
$1.67M 0.78%
39,152
-289
-0.7% -$12K
MDB icon
49
MongoDB
MDB
$26.2B
$1.63M 0.75%
4,533
+4
+0.1% +$1.63K
IBM icon
50
IBM
IBM
$209B
$1.6M 0.74%
8,400
-89
-1% -$16.2K
1
2
3 4

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GCM
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EA
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
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VU
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HIS
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MM
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Red Spruce Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Red Spruce Capital held 91 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2024 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Grocery Outlet: 90,558 shares worth $2.61M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q1 2024 buy was Grocery Outlet: 90,558 shares worth $2.61M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $4.15M increase.
  • Red Spruce Capital's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.85M.
  • Red Spruce Capital fully exited Atlassian in Q1 2024, selling an estimated $700K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $216M portfolio in Q1 2024.
  • Red Spruce Capital opened 6 new positions and closed 6 in Q1 2024.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.