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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
+4.25%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.53M
Cap. Flow
-$1.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
25
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$663K
2
GO icon
Grocery Outlet
GO
+$546K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
AMTM
Amentum Holdings
AMTM
+$505K
5
ABNB icon
Airbnb
ABNB
+$365K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
J icon
Jacobs Solutions
J
+$484K
4
AVGO icon
Broadcom
AVGO
+$249K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 0.75%
9,922
+29
+0.3% +$4.91K
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$1.54M 0.7%
26,737
+365
+1% +$19.5K
SNOW icon
53
Snowflake
SNOW
$103B
$1.52M 0.69%
13,227
+172
+1% +$21.2K
FMC icon
54
FMC
FMC
$1.48B
$1.33M 0.61%
20,182
-619
-3% -$37.9K
SHEL icon
55
Shell
SHEL
$250B
$1.28M 0.58%
19,344
-452
-2% -$32K
INTU icon
56
Intuit
INTU
$86.3B
$1.2M 0.55%
1,930
-93
-5% -$59.4K
V icon
57
Visa
V
$684B
$1.14M 0.52%
4,135
– –
ONON icon
58
On Holding
ONON
$12.4B
$1.12M 0.51%
22,365
-584
-3% -$25.1K
WCN
59
Waste Connections
WCN
$41.9B
$1.11M 0.51%
6,227
-125
-2% -$22.6K
CVX icon
60
Chevron
CVX
$383B
$1.05M 0.48%
7,135
-507
-7% -$75.5K
TREX icon
61
Trex
TREX
$4.56B
$1.03M 0.47%
15,464
-136
-0.9% -$9.55K
ROP icon
62
Roper Technologies
ROP
$38.5B
$1.01M 0.46%
1,809
– –
XYZ
63
Block Inc
XYZ
$49.2B
$989K 0.45%
14,729
+206
+1% +$13.3K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$976K 0.44%
1,932
+40
+2% +$19.4K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$947K 0.43%
50,348
+11,067
+28% +$206K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$944K 0.43%
1,526
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$924K 0.42%
2,828
-79
-3% -$24.9K
ROL icon
68
Rollins
ROL
$18.5B
$907K 0.41%
17,933
– –
SPGI icon
69
S&P Global
SPGI
$122B
$902K 0.41%
1,746
-99
-5% -$49K
NVDA icon
70
NVIDIA
NVDA
$4.72T
$871K 0.4%
7,172
-10,088
-58% -$1.19M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.38%
1,825
-18
-1% -$7.96K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$776K 0.35%
23,348
+2,891
+14% +$93K
ALB icon
73
Albemarle
ALB
$13.9B
$747K 0.34%
7,892
-59
-0.7% -$5.24K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$732K 0.33%
43,174
– –
STWD icon
75
Starwood Property Trust
STWD
$6.02B
$717K 0.33%
35,159
– –
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Spruce Capital held 84 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Red Spruce Capital opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

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

  • Red Spruce Capital's largest Q3 2024 buy was Amentum Holdings: 17,715 shares worth $571K.
  • Red Spruce Capital added most to MongoDB in Q3 2024, an estimated $663K increase.
  • Red Spruce Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.19M.
  • Red Spruce Capital fully exited Intel in Q3 2024, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $220M portfolio in Q3 2024.
  • Red Spruce Capital opened 1 new position and closed 1 in Q3 2024.
  • Red Spruce Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on Red Spruce Capital's 13F filing for Q3 2024, filed 4 Oct 2024.