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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$6.39M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.29M
2
ZS icon
Zscaler
ZS
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.46M
4
VZ icon
Verizon
VZ
+$1.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.1M
2
AVNT icon
Avient
AVNT
+$1.01M
3
H icon
Hyatt Hotels
H
+$702K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.21M 0.71%
11,002
+21
+0.2% +$2.32K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.19M 0.7%
3,467
-117
-3% -$39.5K
IBM icon
53
IBM
IBM
$211B
$1.13M 0.66%
8,656
-32
-0.4% -$4.28K
SHEL icon
54
Shell
SHEL
$254B
$1.13M 0.66%
19,613
-82
-0.4% -$4.82K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.12M 0.65%
40,190
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.63%
10,313
-87
-0.8% -$8.4K
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$1.06M 0.62%
6,283
+18
+0.3% +$3.07K
VZ icon
58
Verizon
VZ
$195B
$997K 0.58%
+25,647
New +$1.01M
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$987K 0.58%
1,974
+10
+0.5% +$4.79K
V icon
60
Visa
V
$684B
$922K 0.54%
4,090
+36
+0.9% +$8.01K
XYZ
61
Block Inc
XYZ
$48.4B
$909K 0.53%
13,239
-347
-3% -$26K
WCN
62
Waste Connections
WCN
$42.2B
$890K 0.52%
6,399
+60
+0.9% +$7.99K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$804K 0.47%
+23,764
New +$805K
ROP icon
64
Roper Technologies
ROP
$38.8B
$802K 0.47%
1,821
+18
+1% +$7.78K
INTU icon
65
Intuit
INTU
$86.5B
$792K 0.46%
1,777
+12
+0.7% +$4.93K
ANSS
66
DELISTED
Ansys
ANSS
$761K 0.45%
2,288
+20
+0.9% +$5.64K
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
$747K 0.44%
96,281
-2,029
-2% -$14.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$737K 0.43%
1,279
+16
+1% +$9.02K
SBUX icon
69
Starbucks
SBUX
$120B
$718K 0.42%
6,895
+59
+0.9% +$6.14K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.41%
20,191
+174
+0.9% +$6.17K
TREX icon
71
Trex
TREX
$4.51B
$667K 0.39%
13,707
-71
-0.5% -$3.59K
ZTS icon
72
Zoetis
ZTS
$32.4B
$651K 0.38%
3,910
+35
+0.9% +$5.74K
SPGI icon
73
S&P Global
SPGI
$121B
$612K 0.36%
1,776
+26
+1% +$9.15K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.35%
4,350
+70
+2% +$9.82K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.32%
17,732
+240
+1% +$7.71K
1 2
3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Red Spruce Capital held 92 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital deployed $6.39M of net new capital in Q1 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Airbnb: 12,827 shares worth $1.6M.

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

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.1M trimmed.

  • Red Spruce Capital's largest Q1 2023 buy was Airbnb: 12,827 shares worth $1.6M.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $3.29M increase.
  • Red Spruce Capital's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.1M.
  • Red Spruce Capital fully exited Avient in Q1 2023, selling an estimated $1.01M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Red Spruce Capital opened 6 new positions and closed 3 in Q1 2023.
  • Red Spruce Capital's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Red Spruce Capital's 13F filing for Q1 2023, filed 6 Apr 2023.