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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
-2.45%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$2.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.46M
2
SBUX icon
Starbucks
SBUX
+$1.57M
3
CSGP icon
CoStar Group
CSGP
+$1.21M
4
MDB icon
MongoDB
MDB
+$1M
5
SNOW icon
Snowflake
SNOW
+$602K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.75M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.36M
4
PYPL icon
PayPal
PYPL
+$767K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.79B
$1.56M 0.73%
25,666
-1,344
-5% -$77.4K
SHEL icon
52
Shell
SHEL
$254B
$1.52M 0.71%
20,677
+264
+1% +$17.8K
SBUX icon
53
Starbucks
SBUX
$120B
$1.49M 0.7%
+15,221
New +$1.57M
H icon
54
Hyatt Hotels
H
$16.4B
$1.47M 0.69%
11,975
-641
-5% -$92.3K
CAG icon
55
Conagra Brands
CAG
$6.94B
$1.44M 0.68%
54,080
-3,286
-6% -$84.8K
CVX icon
56
Chevron
CVX
$392B
$1.31M 0.61%
7,801
-182
-2% -$28.5K
CSGP icon
57
CoStar Group
CSGP
$11.7B
$1.26M 0.59%
+15,867
New +$1.21M
V icon
58
Visa
V
$684B
$1.14M 0.54%
3,255
-559
-15% -$189K
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.05M 0.49%
63,213
+1,144
+2% +$18.8K
WCN
60
Waste Connections
WCN
$42.2B
$1.04M 0.49%
5,330
-386
-7% -$71.4K
INTU icon
61
Intuit
INTU
$86.5B
$1.04M 0.49%
1,692
-92
-5% -$55.2K
ONON icon
62
On Holding
ONON
$12.1B
$948K 0.45%
21,586
-322
-1% -$16.9K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$914K 0.43%
2,878
-194
-6% -$65K
ROP icon
64
Roper Technologies
ROP
$38.8B
$913K 0.43%
1,549
-131
-8% -$73.5K
FMC icon
65
FMC
FMC
$1.34B
$884K 0.42%
20,943
-55
-0.3% -$2.44K
TREX icon
66
Trex
TREX
$4.51B
$879K 0.41%
15,132
-276
-2% -$17.9K
ROL icon
67
Rollins
ROL
$18.3B
$848K 0.4%
15,693
-879
-5% -$44.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.4%
1,578
-63
-4% -$30.6K
XYZ
69
Block Inc
XYZ
$48.4B
$819K 0.39%
15,077
-663
-4% -$49.5K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$777K 0.37%
7,172
– –
SPGI icon
71
S&P Global
SPGI
$121B
$745K 0.35%
1,466
-120
-8% -$61.3K
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$706K 0.33%
1,682
-82
-5% -$35.6K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.31%
21,517
-1,639
-7% -$51.7K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$642K 0.3%
32,496
-2,259
-6% -$44.4K
TYL icon
75
Tyler Technologies
TYL
$12.7B
$537K 0.25%
923
-44
-5% -$26.1K
1 2
3
4

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GCM
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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 2025 Portfolio in Review

As of Q1 2025, Red Spruce Capital held 94 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2025 filing shows 5 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Starbucks: 15,221 shares worth $1.49M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.75M.

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

  • Red Spruce Capital's largest Q1 2025 buy was Starbucks: 15,221 shares worth $1.49M.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025, an estimated $3.46M increase.
  • Red Spruce Capital's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.75M.
  • Red Spruce Capital fully exited Albemarle in Q1 2025, selling an estimated $677K.
  • Red Spruce Capital's ten largest holdings make up 35% of its $213M portfolio in Q1 2025.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q1 2025.
  • Red Spruce Capital's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on Red Spruce Capital's 13F filing for Q1 2025, filed 8 Apr 2025.