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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
+0.6%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.39M
Cap. Flow
+$7.61M
Cap. Flow %
3.38%
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.65M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$563K
4
AMAT icon
Applied Materials
AMAT
+$485K
5
BX icon
Blackstone
BX
+$413K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$717K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$3.11M 1.38%
42,031
+2,828
+7% +$212K
DAL icon
27
Delta Air Lines
DAL
$56.7B
$3M 1.33%
49,610
+2,928
+6% +$173K
ZS icon
28
Zscaler
ZS
$24.9B
$2.89M 1.28%
16,015
+221
+1% +$42.8K
ABNB icon
29
Airbnb
ABNB
$90.8B
$2.73M 1.21%
20,746
+410
+2% +$55.2K
J icon
30
Jacobs Solutions
J
$16B
$2.55M 1.13%
19,306
+1,414
+8% +$195K
GPN icon
31
Global Payments
GPN
$24.1B
$2.55M 1.13%
22,766
+350
+2% +$38.3K
CI icon
32
Cigna
CI
$78.4B
$2.49M 1.11%
9,016
+683
+8% +$218K
JCI icon
33
Johnson Controls International
JCI
$85.1B
$2.46M 1.09%
31,202
+1,053
+3% +$84.5K
AWK icon
34
American Water Works
AWK
$27B
$2.36M 1.05%
18,995
+1,932
+11% +$261K
NBIX icon
35
Neurocrine Biosciences
NBIX
$18.2B
$2.17M 0.96%
15,921
+15
+0.1% +$1.85K
SNOW icon
36
Snowflake
SNOW
$98.1B
$2.1M 0.93%
13,620
+393
+3% +$55.3K
NOC icon
37
Northrop Grumman
NOC
$76B
$2.06M 0.92%
4,394
+1
+0% +$503
GO icon
38
Grocery Outlet
GO
$904M
$2.04M 0.91%
130,924
+12,124
+10% +$211K
H icon
39
Hyatt Hotels
H
$17.5B
$1.98M 0.88%
12,616
-1,307
-9% -$203K
XOM icon
40
ExxonMobil
XOM
$650B
$1.95M 0.87%
18,154
+645
+4% +$75.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.93M 0.86%
10,132
+210
+2% +$37.1K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$1.9M 0.84%
50,550
+4,561
+10% +$189K
MDB icon
43
MongoDB
MDB
$25.8B
$1.86M 0.83%
8,003
+33
+0.4% +$9.32K
MDT icon
44
Medtronic
MDT
$112B
$1.8M 0.8%
22,552
+3,552
+19% +$307K
NNN icon
45
NNN REIT
NNN
$9.29B
$1.77M 0.79%
43,443
+6,289
+17% +$278K
IBM icon
46
IBM
IBM
$213B
$1.77M 0.79%
8,051
+216
+3% +$48.1K
OLED icon
47
Universal Display
OLED
$3.75B
$1.76M 0.78%
12,033
+62
+0.5% +$11K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.76M 0.78%
12,161
+617
+5% +$95.6K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.74M 0.77%
2,254
-33
-1% -$27.3K
AVB icon
50
AvalonBay Communities
AVB
$27.5B
$1.66M 0.74%
7,545
+144
+2% +$32.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Red Spruce Capital held 92 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital deployed $7.61M of net new capital in Q4 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Blackstone: 2,371 shares worth $409K.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $717K trimmed.

  • Red Spruce Capital's largest Q4 2024 buy was Blackstone: 2,371 shares worth $409K.
  • Red Spruce Capital added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $2.65M increase.
  • Red Spruce Capital's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $717K.
  • Red Spruce Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $225M portfolio in Q4 2024.
  • Red Spruce Capital opened 9 new positions and closed 3 in Q4 2024.
  • Red Spruce Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Red Spruce Capital's 13F filing for Q4 2024, filed 17 Jan 2025.