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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
+9.98%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.8M
Cap. Flow
+$2.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
2
GO icon
Grocery Outlet
GO
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.44M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$940K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ETN icon
Eaton
ETN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
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
$707K 0.33%
1,681
+292
+21% +$115K
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$654K 0.3%
32,157
+3,866
+14% +$78.3K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$625K 0.29%
19,387
+1,721
+10% +$54.9K
SBUX icon
79
Starbucks
SBUX
$120B
$595K 0.28%
6,516
– –
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$573K 0.27%
95,020
– –
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$515K 0.24%
+2,280
New +$474K
TYL icon
82
Tyler Technologies
TYL
$12.7B
$430K 0.2%
+1,012
New +$432K
TSLA icon
83
Tesla
TSLA
$1.23T
$331K 0.15%
1,885
+529
+39% +$103K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$249K 0.12%
2,287
– –
ALTM
85
DELISTED
Arcadium Lithium plc
ALTM
$138K 0.06%
+31,997
New +$161K
BND icon
86
Vanguard Total Bond Market
BND
$157B
– –
-3,364
Closed -$247K
TEAM icon
87
Atlassian
TEAM
$25.6B
– –
-2,942
Closed -$700K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,218
Closed -$346K
U icon
89
Unity
U
$13.8B
– –
-8,622
Closed -$353K
ZTS icon
90
Zoetis
ZTS
$32.4B
– –
-1,205
Closed -$238K
LTHM
91
DELISTED
Livent Corporation
LTHM
– –
-14,559
Closed -$262K
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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MM
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Red Spruce Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Red Spruce Capital held 91 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2024 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Grocery Outlet: 90,558 shares worth $2.61M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q1 2024 buy was Grocery Outlet: 90,558 shares worth $2.61M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $4.15M increase.
  • Red Spruce Capital's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.85M.
  • Red Spruce Capital fully exited Atlassian in Q1 2024, selling an estimated $700K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $216M portfolio in Q1 2024.
  • Red Spruce Capital opened 6 new positions and closed 6 in Q1 2024.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.