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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
-1.93%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.53M
Cap. Flow
-$4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.18M
2
ROL icon
Rollins
ROL
+$674K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
4
TSLA icon
Tesla
TSLA
+$334K
5
VZ icon
Verizon
VZ
+$150K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$767K
3
MASI
Masimo
MASI
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.26%
+1,326
New +$470K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$462K 0.26%
26,370
-246
-0.9% -$4.39K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$434K 0.25%
103,822
+9,324
+10% +$40.3K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.19%
3,218
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$326K 0.18%
+1,302
New +$334K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$295K 0.17%
13,913
-96
-0.7% -$2.31K
U icon
82
Unity
U
$13.8B
$283K 0.16%
9,010
-143
-2% -$5.51K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$274K 0.16%
3,930
-23
-0.6% -$1.64K
LTHM
84
DELISTED
Livent Corporation
LTHM
$274K 0.16%
14,891
-231
-2% -$5.29K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$233K 0.13%
2,287
-26
-1% -$2.74K
ZTS icon
86
Zoetis
ZTS
$32.4B
$229K 0.13%
1,316
-2,594
-66% -$471K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,000
Closed -$227K
LOW icon
88
Lowe's Companies
LOW
$117B
– –
-900
Closed -$203K
MASI
89
DELISTED
Masimo
MASI
– –
-3,558
Closed -$585K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
– –
-2,766
Closed -$202K
RTX icon
91
RTX Corp
RTX
$290B
– –
-5,450
Closed -$534K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,286
Closed -$273K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,514
Closed -$357K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,093
Closed -$1.03M
1 2 3
4

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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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Red Spruce Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Red Spruce Capital held 94 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q3 2023 filing shows 3 new, 25 increased, 54 reduced and 8 closed positions. Its largest new stake was Rollins: 16,690 shares worth $623K. The largest sale was Walgreens Boots Alliance, an estimated $1.03M.

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

  • Red Spruce Capital's largest Q3 2023 buy was Rollins: 16,690 shares worth $623K.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.18M increase.
  • Red Spruce Capital's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $767K.
  • Red Spruce Capital fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.03M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
  • Red Spruce Capital opened 3 new positions and closed 8 in Q3 2023.
  • Red Spruce Capital's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.