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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
+8.49%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
4
H icon
Hyatt Hotels
H
+$575K
5
PXD
Pioneer Natural Resource Co.
PXD
+$477K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.29M
2
ON icon
ON Semiconductor
ON
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$509K
5
SCI icon
Service Corp International
SCI
+$494K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 15.23%
3 Financials 10.36%
4 Communication Services 9.73%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$523K 0.33%
1,483
+68
+5% +$22.6K
TYL icon
77
Tyler Technologies
TYL
$12.7B
$521K 0.33%
1,228
+33
+3% +$14.3K
WCN
78
Waste Connections
WCN
$42.2B
$494K 0.31%
4,574
+253
+6% +$25.7K
VZ icon
79
Verizon
VZ
$195B
$487K 0.31%
8,380
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$474K 0.3%
1,038
+45
+5% +$21.5K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$472K 0.3%
21,821
+3,778
+21% +$83.3K
TEAM icon
82
Atlassian
TEAM
$25.6B
$450K 0.29%
2,135
+79
+4% +$18.4K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$384K 0.24%
4,533
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$363K 0.23%
9,446
+3,373
+56% +$128K
MASI
85
DELISTED
Masimo
MASI
$357K 0.23%
1,555
+35
+2% +$8.79K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$333K 0.21%
2,564
– –
LIN icon
87
Linde
LIN
$221B
$316K 0.2%
+1,129
New +$293K
LTHM
88
DELISTED
Livent Corporation
LTHM
$307K 0.2%
17,707
-2,484
-12% -$48.7K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$294K 0.19%
+3,518
New +$297K
ON icon
90
ON Semiconductor
ON
$31.8B
– –
-43,794
Closed -$1.43M
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
– –
-868
Closed -$272K
SCI icon
92
Service Corp International
SCI
$11.7B
– –
-10,054
Closed -$494K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,974
Closed -$579K
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 2021 Portfolio in Review

As of Q1 2021, Red Spruce Capital held 93 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q1 2021 filing shows 3 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 7,307 shares worth $604K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q1 2021 buy was Hyatt Hotels: 7,307 shares worth $604K.
  • Red Spruce Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
  • Red Spruce Capital's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.29M.
  • Red Spruce Capital fully exited ON Semiconductor in Q1 2021, selling an estimated $1.43M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $157M portfolio in Q1 2021.
  • Red Spruce Capital opened 3 new positions and closed 4 in Q1 2021.
  • Red Spruce Capital's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Red Spruce Capital's 13F filing for Q1 2021, filed 1 Apr 2021.