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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
+9.98%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.8M
Cap. Flow
+$2.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
2
GO icon
Grocery Outlet
GO
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.44M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$940K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ETN icon
Eaton
ETN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.53M 0.71%
16,970
-13,450
-44% -$975K
TREX icon
52
Trex
TREX
$4.51B
$1.52M 0.7%
15,217
+377
+3% +$33.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.7%
9,968
-50
-0.5% -$7.22K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.51M 0.7%
3,164
+355
+13% +$163K
GPN icon
55
Global Payments
GPN
$23B
$1.45M 0.67%
+10,867
New +$1.44M
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$1.39M 0.64%
7,484
+1,008
+16% +$181K
XOM icon
57
ExxonMobil
XOM
$644B
$1.38M 0.64%
11,850
+546
+5% +$57.1K
FMC icon
58
FMC
FMC
$1.34B
$1.34M 0.62%
21,067
-313
-1% -$18.3K
SHEL icon
59
Shell
SHEL
$254B
$1.34M 0.62%
19,986
-157
-0.8% -$10.1K
CAG icon
60
Conagra Brands
CAG
$6.94B
$1.3M 0.6%
43,953
+7,670
+21% +$219K
INTU icon
61
Intuit
INTU
$86.5B
$1.27M 0.59%
1,953
-50
-2% -$31.9K
CVX icon
62
Chevron
CVX
$392B
$1.23M 0.57%
7,774
-257
-3% -$38.8K
XYZ
63
Block Inc
XYZ
$48.4B
$1.23M 0.57%
14,490
– –
V icon
64
Visa
V
$684B
$1.1M 0.51%
3,945
+29
+0.7% +$8.01K
WCN
65
Waste Connections
WCN
$42.2B
$1.09M 0.51%
6,352
+264
+4% +$42.4K
ALB icon
66
Albemarle
ALB
$13.9B
$1.05M 0.49%
7,951
-446
-5% -$54.9K
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$954K 0.44%
1,766
– –
ROP icon
68
Roper Technologies
ROP
$38.8B
$950K 0.44%
1,693
-16
-0.9% -$8.73K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$843K 0.39%
1,451
+21
+1% +$11.8K
ROL icon
70
Rollins
ROL
$18.3B
$830K 0.38%
17,933
+1,326
+8% +$58.5K
SPGI icon
71
S&P Global
SPGI
$121B
$819K 0.38%
1,926
+134
+7% +$58.1K
ANSS
72
DELISTED
Ansys
ANSS
$814K 0.38%
2,344
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$765K 0.36%
23,312
+1,566
+7% +$48.9K
ONON icon
74
On Holding
ONON
$12.1B
$749K 0.35%
+21,175
New +$647K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$708K 0.33%
38,701
+12,938
+50% +$237K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Red Spruce Capital held 91 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2024 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Grocery Outlet: 90,558 shares worth $2.61M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q1 2024 buy was Grocery Outlet: 90,558 shares worth $2.61M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $4.15M increase.
  • Red Spruce Capital's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.85M.
  • Red Spruce Capital fully exited Atlassian in Q1 2024, selling an estimated $700K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $216M portfolio in Q1 2024.
  • Red Spruce Capital opened 6 new positions and closed 6 in Q1 2024.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.