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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
-3.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.55M
(-5%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
49
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.35M |
| 2 |
PayPal
PYPL
|
+$752K |
| 3 |
MongoDB
MDB
|
+$509K |
| 4 |
Avient
AVNT
|
+$328K |
| 5 |
ASML
ASML
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$920K |
| 3 |
Albemarle
ALB
|
+$890K |
| 4 |
Alibaba
BABA
|
+$876K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$6.84B
| $500K | 0.35% |
10,181
+260
| +3% | +$14.2K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $480K | 0.34% |
12,000
+1,274
| +12% | +$56.3K |
|
78
NVIDIA
NVDA
$4.86T
| $474K | 0.33% |
39,040
| – | – |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | 0.33% |
96,346
+11,393
| +13% | +$62.5K |
|
80
Atlassian
TEAM
$25.6B
| $443K | 0.31% |
2,105
| – | – |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $419K | 0.29% |
14,009
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $338K | 0.24% |
3,218
+950
| +42% | +$108K |
|
|
MASI
83
DELISTED
Masimo
MASI
| $319K | 0.22% |
2,263
| – | – |
|
84
Vanguard Total Bond Market
BND
$157B
| $282K | 0.2% |
3,953
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $237K | 0.17% |
2,313
| – | – |
|
86
National CineMedia
NCMI
$376M
| $172K | 0.12% |
26,361
| – | – |
|
|
87
Alibaba
BABA
$293B
| – | – |
-7,705
| Closed | -$876K |
|
|
88
Prudential Financial
PRU
$42.4B
| – | – |
-13,581
| Closed | -$1.3M |
|
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Red Spruce Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Red Spruce Capital held 88 positions worth $142M, down 5% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.3%. Red Spruce Capital opened no new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Red Spruce Capital added most to Jacobs Solutions in Q3 2022, an estimated $1.35M increase.
- Red Spruce Capital's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $920K.
- Red Spruce Capital fully exited Prudential Financial in Q3 2022, selling an estimated $1.3M.
- Red Spruce Capital's ten largest holdings make up 36% of its $142M portfolio in Q3 2022.
- Red Spruce Capital opened 0 new positions and closed 2 in Q3 2022.
- Red Spruce Capital's portfolio value fell 5% quarter-over-quarter to $142M.
Based on Red Spruce Capital's 13F filing for Q3 2022, filed 3 Oct 2022.