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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
+4.25%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.53M
Cap. Flow
-$1.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
25
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$663K
2
GO icon
Grocery Outlet
GO
+$546K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
AMTM
Amentum Holdings
AMTM
+$505K
5
ABNB icon
Airbnb
ABNB
+$365K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
J icon
Jacobs Solutions
J
+$484K
4
AVGO icon
Broadcom
AVGO
+$249K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.9B
$2.7M 1.23%
15,794
+510
+3% +$93.1K
LAD icon
27
Lithia Motors
LAD
$9.75B
$2.6M 1.18%
8,195
-430
-5% -$120K
ABNB icon
28
Airbnb
ABNB
$90.8B
$2.58M 1.17%
20,336
+2,818
+16% +$365K
SCHW
29
Charles Schwab
SCHW
$182B
$2.54M 1.16%
39,203
-1,283
-3% -$84.3K
OLED icon
30
Universal Display
OLED
$3.75B
$2.51M 1.14%
11,971
+825
+7% +$167K
AWK icon
31
American Water Works
AWK
$27B
$2.5M 1.13%
17,063
-692
-4% -$98.1K
DAL icon
32
Delta Air Lines
DAL
$56.7B
$2.37M 1.08%
46,682
-1,570
-3% -$68.4K
JCI icon
33
Johnson Controls International
JCI
$85.1B
$2.34M 1.06%
30,149
-1,633
-5% -$115K
NOC icon
34
Northrop Grumman
NOC
$76B
$2.32M 1.05%
4,393
+247
+6% +$121K
J icon
35
Jacobs Solutions
J
$16B
$2.32M 1.05%
17,892
-4,018
-18% -$484K
GPN icon
36
Global Payments
GPN
$24.1B
$2.3M 1.04%
22,416
+727
+3% +$75.5K
MDB icon
37
MongoDB
MDB
$25.8B
$2.15M 0.98%
7,970
+2,551
+47% +$663K
H icon
38
Hyatt Hotels
H
$17.5B
$2.12M 0.96%
13,923
-71
-0.5% -$10.5K
GO icon
39
Grocery Outlet
GO
$904M
$2.08M 0.95%
118,800
+28,852
+32% +$546K
XOM icon
40
ExxonMobil
XOM
$650B
$2.05M 0.93%
17,509
-465
-3% -$53.7K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.03M 0.92%
2,287
-78
-3% -$70.1K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$1.92M 0.87%
45,989
-1,330
-3% -$52.5K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.87M 0.85%
11,544
-331
-3% -$52.7K
NBIX icon
44
Neurocrine Biosciences
NBIX
$18.2B
$1.83M 0.83%
15,906
-244
-2% -$33.5K
NNN icon
45
NNN REIT
NNN
$9.29B
$1.8M 0.82%
37,154
-1,651
-4% -$76.4K
IBM icon
46
IBM
IBM
$213B
$1.73M 0.79%
7,835
-451
-5% -$88.4K
CAG icon
47
Conagra Brands
CAG
$7.42B
$1.73M 0.79%
53,230
+5,317
+11% +$163K
MDT icon
48
Medtronic
MDT
$112B
$1.71M 0.78%
19,000
-226
-1% -$19K
AVB icon
49
AvalonBay Communities
AVB
$27.5B
$1.67M 0.76%
7,401
-126
-2% -$27.2K
MSM icon
50
MSC Industrial Direct
MSM
$6.76B
$1.66M 0.75%
19,285
-592
-3% -$48.4K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Spruce Capital held 84 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Red Spruce Capital opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • Red Spruce Capital's largest Q3 2024 buy was Amentum Holdings: 17,715 shares worth $571K.
  • Red Spruce Capital added most to MongoDB in Q3 2024, an estimated $663K increase.
  • Red Spruce Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.19M.
  • Red Spruce Capital fully exited Intel in Q3 2024, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $220M portfolio in Q3 2024.
  • Red Spruce Capital opened 1 new position and closed 1 in Q3 2024.
  • Red Spruce Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on Red Spruce Capital's 13F filing for Q3 2024, filed 4 Oct 2024.