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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
-3.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.55M
Cap. Flow
-$261K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.35M
2
PYPL icon
PayPal
PYPL
+$752K
3
MDB icon
MongoDB
MDB
+$509K
4
AVNT icon
Avient
AVNT
+$328K
5
ASML icon
ASML
ASML
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$920K
3
ALB icon
Albemarle
ALB
+$890K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$1.05M 0.74%
7,295
+159
+2% +$24.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.27T
$994K 0.7%
10,340
– –
SHEL icon
53
Shell
SHEL
$252B
$955K 0.67%
19,195
– –
OLED icon
54
Universal Display
OLED
$3.62B
$954K 0.67%
10,110
+2,415
+31% +$267K
IBM icon
55
IBM
IBM
$206B
$949K 0.67%
7,988
+101
+1% +$13.3K
XOM icon
56
ExxonMobil
XOM
$637B
$933K 0.65%
10,681
– –
AVNT icon
57
Avient
AVNT
$3.32B
$902K 0.63%
29,762
+7,914
+36% +$328K
WCN
58
Waste Connections
WCN
$42.3B
$861K 0.6%
6,339
+20
+0.3% +$2.73K
XYZ
59
Block Inc
XYZ
$48.1B
$737K 0.52%
13,400
-109
-0.8% -$7.72K
V icon
60
Visa
V
$680B
$720K 0.51%
4,054
+32
+0.8% +$6.51K
INTU icon
61
Intuit
INTU
$85.6B
$684K 0.48%
1,765
+16
+0.9% +$6.91K
TREX icon
62
Trex
TREX
$4.48B
$642K 0.45%
14,614
-103
-0.7% -$5.51K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$641K 0.45%
1,263
+37
+3% +$20.7K
IDXX icon
64
Idexx Laboratories
IDXX
$43.4B
$640K 0.45%
1,964
+27
+1% +$9.92K
ROP icon
65
Roper Technologies
ROP
$38.4B
$639K 0.45%
1,778
+15
+0.9% +$6.1K
SBUX icon
66
Starbucks
SBUX
$120B
$576K 0.4%
6,836
+120
+2% +$10.2K
ZTS icon
67
Zoetis
ZTS
$32B
$565K 0.4%
3,807
+62
+2% +$10.4K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$554K 0.39%
17,492
– –
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$552K 0.39%
30,286
+3,655
+14% +$82.8K
EW icon
70
Edwards Lifesciences
EW
$49.3B
$544K 0.38%
6,580
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.38%
17,181
+306
+2% +$11.3K
SPGI icon
72
S&P Global
SPGI
$121B
$534K 0.37%
1,750
– –
LTHM
73
DELISTED
Livent Corporation
LTHM
$534K 0.37%
17,432
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$506K 0.36%
4,099
-110
-3% -$14.9K
ANSS
75
DELISTED
Ansys
ANSS
$503K 0.35%
2,268
+55
+2% +$14.1K
1 2
3
4

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EA
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MAG
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PAM
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VU
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HIS
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MM
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Red Spruce Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Spruce Capital held 88 positions worth $142M, down 5% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Red Spruce Capital opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital added most to Jacobs Solutions in Q3 2022, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $920K.
  • Red Spruce Capital fully exited Prudential Financial in Q3 2022, selling an estimated $1.3M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $142M portfolio in Q3 2022.
  • Red Spruce Capital opened 0 new positions and closed 2 in Q3 2022.
  • Red Spruce Capital's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Red Spruce Capital's 13F filing for Q3 2022, filed 3 Oct 2022.