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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
+8.12%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.95%
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.49M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.11M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$625K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.58M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$802K
3
AVGO icon
Broadcom
AVGO
+$592K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K
5
EW icon
Edwards Lifesciences
EW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$585K 0.32%
3,558
+1,212
+52% +$211K
RTX icon
77
RTX Corp
RTX
$290B
$534K 0.29%
5,450
+2,491
+84% +$244K
TEAM icon
78
Atlassian
TEAM
$26.5B
$496K 0.27%
2,958
+781
+36% +$125K
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$478K 0.26%
+26,616
New +$484K
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$456K 0.25%
94,498
-1,783
-2% -$9.8K
LTHM
81
DELISTED
Livent Corporation
LTHM
$415K 0.22%
15,122
-2,180
-13% -$52.3K
U icon
82
Unity
U
$14B
$397K 0.21%
+9,153
New +$293K
VTV icon
83
Vanguard Value ETF
VTV
$188B
$357K 0.19%
2,514
-1,836
-42% -$255K
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$350K 0.19%
14,009
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.19%
3,218
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$287K 0.15%
3,953
-24
-0.6% -$1.76K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.15%
+11,286
New +$270K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$250K 0.13%
2,313
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.12%
2,000
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$203K 0.11%
+900
New +$187K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$202K 0.11%
+2,766
New +$204K
AIZ icon
92
Assurant
AIZ
$13.9B
– –
-3,216
Closed -$386K
EW icon
93
Edwards Lifesciences
EW
$49.4B
– –
-6,325
Closed -$523K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,866
Closed -$541K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Red Spruce Capital held 94 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q2 2023 filing shows 5 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K. The largest sale was Merck, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q2 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K.
  • Red Spruce Capital added most to AbbVie in Q2 2023, an estimated $1.49M increase.
  • Red Spruce Capital's biggest Q2 2023 reduction was Merck, cutting an estimated $1.58M.
  • Red Spruce Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $541K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $186M portfolio in Q2 2023.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q2 2023.
  • Red Spruce Capital's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Red Spruce Capital's 13F filing for Q2 2023, filed 5 Jul 2023.