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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
+9.27%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.6M
Cap. Flow
+$4.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$457K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$247K
4
DVY icon
iShares Select Dividend ETF
DVY
+$237K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$229K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.05M
2
NCMI icon
National CineMedia
NCMI
+$172K
3
LIN icon
Linde
LIN
+$82.8K
4
H icon
Hyatt Hotels
H
+$65.5K
5
PYPL icon
PayPal
PYPL
+$42K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$23.9B
$1.14M 0.72%
10,175
+101
+1% +$13.7K
SHEL icon
52
Shell
SHEL
$253B
$1.12M 0.71%
19,695
+500
+3% +$27.6K
OLED icon
53
Universal Display
OLED
$3.59B
$1.06M 0.68%
9,835
-275
-3% -$28.8K
AVNT icon
54
Avient
AVNT
$3.31B
$1.01M 0.65%
30,047
+285
+1% +$9.37K
AVB icon
55
AvalonBay Communities
AVB
$26.6B
$1.01M 0.64%
6,265
+201
+3% +$34.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.27T
$923K 0.59%
10,400
+60
+0.6% +$5.73K
XYZ
57
Block Inc
XYZ
$48B
$854K 0.54%
13,586
+186
+1% +$11.5K
V icon
58
Visa
V
$679B
$842K 0.54%
4,054
– –
WCN
59
Waste Connections
WCN
$42.3B
$840K 0.53%
6,339
– –
IDXX icon
60
Idexx Laboratories
IDXX
$43.6B
$801K 0.51%
1,964
– –
ROP icon
61
Roper Technologies
ROP
$38.5B
$779K 0.5%
1,803
+25
+1% +$10.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.48%
20,017
+2,836
+17% +$107K
TMO icon
63
Thermo Fisher Scientific
TMO
$210B
$696K 0.44%
1,263
– –
INTU icon
64
Intuit
INTU
$85.9B
$687K 0.44%
1,765
– –
SBUX icon
65
Starbucks
SBUX
$120B
$678K 0.43%
6,836
– –
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$663K 0.42%
98,310
+1,964
+2% +$11.9K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$187B
$601K 0.38%
4,280
+181
+4% +$24.9K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.85B
$588K 0.37%
11,390
+1,209
+12% +$63.4K
NVDA icon
69
NVIDIA
NVDA
$4.74T
$587K 0.37%
40,190
+1,150
+3% +$16.9K
SPGI icon
70
S&P Global
SPGI
$121B
$586K 0.37%
1,750
– –
TREX icon
71
Trex
TREX
$4.47B
$583K 0.37%
13,778
-836
-6% -$38K
ZTS icon
72
Zoetis
ZTS
$31.9B
$568K 0.36%
3,875
+68
+2% +$10.1K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$551K 0.35%
30,071
-215
-0.7% -$4.28K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$551K 0.35%
12,246
+246
+2% +$10.9K
ANSS
75
DELISTED
Ansys
ANSS
$548K 0.35%
2,268
– –
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
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Red Spruce Capital held 88 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Red Spruce Capital's largest Q4 2022 buy was iShares Select Dividend ETF: 2,000 shares worth $241K.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $457K increase.
  • Red Spruce Capital's biggest Q4 2022 reduction was Linde, cutting an estimated $82.8K.
  • Red Spruce Capital fully exited RLI Corp in Q4 2022, selling an estimated $1.05M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $157M portfolio in Q4 2022.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q4 2022.
  • Red Spruce Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Red Spruce Capital's 13F filing for Q4 2022, filed 3 Jan 2023.