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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
+0.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$169K
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.19M
2
VZ icon
Verizon
VZ
+$799K
3
XOM icon
ExxonMobil
XOM
+$713K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$699K
5
ABNB icon
Airbnb
ABNB
+$663K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$990K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$763K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$87.2B
$2.66M 1.23%
17,518
+4,338
+33% +$663K
SSB icon
27
SouthState Bank Corp
SSB
$10.2B
$2.53M 1.18%
33,135
+3,065
+10% +$237K
J icon
28
Jacobs Solutions
J
$16B
$2.53M 1.18%
21,910
+48
+0.2% +$5.63K
BLK icon
29
Blackrock
BLK
$165B
$2.43M 1.13%
3,082
-46
-1% -$35.9K
OLED icon
30
Universal Display
OLED
$3.81B
$2.34M 1.09%
11,146
+76
+0.7% +$13.4K
AWK icon
31
American Water Works
AWK
$26.3B
$2.29M 1.06%
17,755
-134
-0.7% -$16.9K
DAL icon
32
Delta Air Lines
DAL
$57B
$2.29M 1.06%
48,252
-504
-1% -$25.1K
NBIX icon
33
Neurocrine Biosciences
NBIX
$17.7B
$2.22M 1.03%
16,150
+124
+0.8% +$17K
LAD icon
34
Lithia Motors
LAD
$7.88B
$2.18M 1.01%
8,625
-43
-0.5% -$11.3K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.14M 0.99%
2,365
-26
-1% -$20.8K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$2.13M 0.99%
17,260
+290
+2% +$29.3K
H icon
37
Hyatt Hotels
H
$18B
$2.13M 0.99%
13,994
+92
+0.7% +$13.8K
JCI icon
38
Johnson Controls International
JCI
$87.5B
$2.11M 0.98%
31,782
-333
-1% -$22.4K
GPN icon
39
Global Payments
GPN
$23B
$2.1M 0.97%
21,689
+10,822
+100% +$1.19M
XOM icon
40
ExxonMobil
XOM
$642B
$2.07M 0.96%
17,974
+6,124
+52% +$713K
GO icon
41
Grocery Outlet
GO
$932M
$1.99M 0.92%
89,948
-610
-0.7% -$14.5K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$1.85M 0.86%
47,319
-826
-2% -$32.3K
INTC icon
43
Intel
INTC
$462B
$1.82M 0.84%
58,682
+8,691
+17% +$285K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.81M 0.84%
9,893
-75
-0.8% -$12.8K
NOC icon
45
Northrop Grumman
NOC
$77.8B
$1.81M 0.84%
4,146
+982
+31% +$448K
SNOW icon
46
Snowflake
SNOW
$94.6B
$1.76M 0.82%
13,055
+1,731
+15% +$256K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.74M 0.81%
11,875
-97
-0.8% -$14.4K
NNN icon
48
NNN REIT
NNN
$9.36B
$1.65M 0.77%
38,805
-347
-0.9% -$14.4K
MSM icon
49
MSC Industrial Direct
MSM
$7.07B
$1.58M 0.73%
19,877
-154
-0.8% -$13.7K
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$1.56M 0.72%
7,527
+43
+0.6% +$8.31K
1
2
3 4

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
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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
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Red Spruce Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Red Spruce Capital held 86 positions worth $215M, down 0.08% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Red Spruce Capital opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 43,174 shares worth $702K.
  • Red Spruce Capital added most to Global Payments in Q2 2024, an estimated $1.19M increase.
  • Red Spruce Capital's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $990K.
  • Red Spruce Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.21M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Red Spruce Capital opened 1 new position and closed 3 in Q2 2024.
  • Red Spruce Capital's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on Red Spruce Capital's 13F filing for Q2 2024, filed 2 Jul 2024.