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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
+8.12%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.95%
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.49M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.11M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$625K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.58M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$802K
3
AVGO icon
Broadcom
AVGO
+$592K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K
5
EW icon
Edwards Lifesciences
EW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.41M 0.76%
71,507
+55,384
+344% +$1.11M
CAG icon
52
Conagra Brands
CAG
$7.44B
$1.4M 0.75%
41,544
+336
+0.8% +$12.1K
VZ icon
53
Verizon
VZ
$201B
$1.39M 0.75%
37,294
+11,647
+45% +$431K
CVX icon
54
Chevron
CVX
$383B
$1.38M 0.74%
8,790
+113
+1% +$18.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.67%
10,313
– –
AVB icon
56
AvalonBay Communities
AVB
$27.5B
$1.19M 0.64%
6,305
+22
+0.4% +$3.93K
SHEL icon
57
Shell
SHEL
$245B
$1.18M 0.64%
19,613
– –
XOM icon
58
ExxonMobil
XOM
$654B
$1.18M 0.64%
11,002
– –
IBM icon
59
IBM
IBM
$213B
$1.13M 0.61%
8,456
-200
-2% -$25.8K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.55%
36,093
+15,902
+79% +$518K
V icon
61
Visa
V
$706B
$947K 0.51%
3,989
-101
-2% -$23.1K
INTU icon
62
Intuit
INTU
$90.2B
$927K 0.5%
2,024
+247
+14% +$108K
TREX icon
63
Trex
TREX
$4.4B
$923K 0.5%
14,082
+375
+3% +$20.9K
IDXX icon
64
Idexx Laboratories
IDXX
$44.9B
$903K 0.49%
1,798
-176
-9% -$84.3K
WCN
65
Waste Connections
WCN
$43.7B
$878K 0.47%
6,142
-257
-4% -$35.9K
ROP icon
66
Roper Technologies
ROP
$40B
$876K 0.47%
1,821
– –
XYZ
67
Block Inc
XYZ
$49B
$871K 0.47%
13,088
-151
-1% -$9.43K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$866K 0.47%
26,452
+2,688
+11% +$90.5K
ANSS
69
DELISTED
Ansys
ANSS
$765K 0.41%
2,315
+27
+1% +$8.55K
TMO icon
70
Thermo Fisher Scientific
TMO
$215B
$726K 0.39%
1,391
+112
+9% +$60.4K
SPGI icon
71
S&P Global
SPGI
$123B
$712K 0.38%
1,776
– –
ZTS icon
72
Zoetis
ZTS
$32.9B
$673K 0.36%
3,910
– –
SBUX icon
73
Starbucks
SBUX
$118B
$661K 0.36%
6,670
-225
-3% -$23.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$612K 0.33%
19,778
+2,046
+12% +$62.6K
STWD icon
75
Starwood Property Trust
STWD
$6.16B
$598K 0.32%
30,801
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Red Spruce Capital held 94 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q2 2023 filing shows 5 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K. The largest sale was Merck, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q2 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K.
  • Red Spruce Capital added most to AbbVie in Q2 2023, an estimated $1.49M increase.
  • Red Spruce Capital's biggest Q2 2023 reduction was Merck, cutting an estimated $1.58M.
  • Red Spruce Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $541K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $186M portfolio in Q2 2023.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q2 2023.
  • Red Spruce Capital's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Red Spruce Capital's 13F filing for Q2 2023, filed 5 Jul 2023.