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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
+12.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.6M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.07M
2
NOC icon
Northrop Grumman
NOC
+$1.32M
3
AWK icon
American Water Works
AWK
+$1.29M
4
ABT icon
Abbott
ABT
+$381K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$193K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.45M
3
ZS icon
Zscaler
ZS
+$1.17M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$385K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
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
$495K 0.25%
1,389
+63
+5% +$22.1K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$478K 0.25%
25,763
-607
-2% -$10.8K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$451K 0.23%
95,020
-8,802
-8% -$34.6K
U icon
79
Unity
U
$13.8B
$353K 0.18%
8,622
-388
-4% -$12K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.18%
3,218
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$337K 0.17%
1,356
+54
+4% +$12.8K
LTHM
82
DELISTED
Livent Corporation
LTHM
$262K 0.13%
14,559
-332
-2% -$5.17K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$253K 0.13%
2,287
– –
BND icon
84
Vanguard Total Bond Market
BND
$157B
$247K 0.13%
3,364
-566
-14% -$40K
ZTS icon
85
Zoetis
ZTS
$32.4B
$238K 0.12%
1,205
-111
-8% -$19.6K
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-13,913
Closed -$295K
SLAB icon
87
Silicon Laboratories
SLAB
$7.17B
– –
-12,550
Closed -$1.45M
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-85,723
Closed -$1.82M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Red Spruce Capital held 88 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q4 2023 filing shows 2 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 2,809 shares worth $1.32M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q4 2023 buy was Northrop Grumman: 2,809 shares worth $1.32M.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $2.07M increase.
  • Red Spruce Capital's biggest Q4 2023 reduction was Zscaler, cutting an estimated $1.17M.
  • Red Spruce Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q4 2023.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.