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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
-2.45%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$2.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.46M
2
SBUX icon
Starbucks
SBUX
+$1.57M
3
CSGP icon
CoStar Group
CSGP
+$1.21M
4
MDB icon
MongoDB
MDB
+$1M
5
SNOW icon
Snowflake
SNOW
+$602K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.75M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.36M
4
PYPL icon
PayPal
PYPL
+$767K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$3.07M 1.45%
3,248
+31
+1% +$30.4K
CI icon
27
Cigna
CI
$76.1B
$3.03M 1.42%
9,201
+185
+2% +$55.7K
AWK icon
28
American Water Works
AWK
$26.7B
$2.91M 1.37%
19,724
+729
+4% +$96K
SNOW icon
29
Snowflake
SNOW
$103B
$2.51M 1.18%
17,166
+3,546
+26% +$602K
JCI icon
30
Johnson Controls International
JCI
$87.8B
$2.47M 1.16%
30,885
-317
-1% -$26.1K
ABNB icon
31
Airbnb
ABNB
$90.3B
$2.42M 1.14%
20,295
-451
-2% -$60.4K
LAD icon
32
Lithia Motors
LAD
$9.24B
$2.3M 1.08%
7,836
-1,264
-14% -$430K
J icon
33
Jacobs Solutions
J
$15.7B
$2.3M 1.08%
19,208
-98
-0.5% -$12.6K
DAL icon
34
Delta Air Lines
DAL
$58.3B
$2.23M 1.05%
51,059
+1,449
+3% +$85.9K
NOC icon
35
Northrop Grumman
NOC
$76B
$2.19M 1.03%
4,273
-121
-3% -$57.8K
GPN icon
36
Global Payments
GPN
$23.8B
$2.15M 1.01%
21,988
-778
-3% -$81.4K
MDB icon
37
MongoDB
MDB
$26.2B
$2.12M 1%
12,107
+4,104
+51% +$1M
MDT icon
38
Medtronic
MDT
$110B
$2.12M 1%
23,589
+1,037
+5% +$92.8K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.07M 0.98%
12,505
+344
+3% +$53.8K
NNN icon
40
NNN REIT
NNN
$9.16B
$2.04M 0.96%
47,907
+4,464
+10% +$182K
IBM icon
41
IBM
IBM
$209B
$2.02M 0.95%
8,130
+79
+1% +$19.3K
CMCSA icon
42
Comcast
CMCSA
$84B
$1.86M 0.88%
50,541
-9
-0% -$325
GO icon
43
Grocery Outlet
GO
$906M
$1.86M 0.87%
132,968
+2,044
+2% +$30.2K
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.84M 0.86%
2,226
-28
-1% -$23.3K
MSM icon
45
MSC Industrial Direct
MSM
$6.78B
$1.74M 0.82%
22,399
+722
+3% +$57.8K
NBIX icon
46
Neurocrine Biosciences
NBIX
$18.7B
$1.72M 0.81%
15,577
-344
-2% -$43.6K
XOM icon
47
ExxonMobil
XOM
$651B
$1.69M 0.79%
14,179
-3,975
-22% -$440K
OLED icon
48
Universal Display
OLED
$3.76B
$1.62M 0.76%
11,591
-442
-4% -$66K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$1.59M 0.75%
7,413
-132
-2% -$28.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 0.74%
10,132
– –
1
2
3 4

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Red Spruce Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Red Spruce Capital held 94 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2025 filing shows 5 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Starbucks: 15,221 shares worth $1.49M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.75M.

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

  • Red Spruce Capital's largest Q1 2025 buy was Starbucks: 15,221 shares worth $1.49M.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025, an estimated $3.46M increase.
  • Red Spruce Capital's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.75M.
  • Red Spruce Capital fully exited Albemarle in Q1 2025, selling an estimated $677K.
  • Red Spruce Capital's ten largest holdings make up 35% of its $213M portfolio in Q1 2025.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q1 2025.
  • Red Spruce Capital's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on Red Spruce Capital's 13F filing for Q1 2025, filed 8 Apr 2025.