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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
+0.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$169K
(-0.08%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$799K |
| 3 |
ExxonMobil
XOM
|
+$713K |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$699K |
| 5 |
Airbnb
ABNB
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$990K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$765K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$763K |
| 5 |
Starbucks
SBUX
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$6.12B
| $666K | 0.31% |
35,159
+3,002
| +9% | +$58.5K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $645K | 0.3% |
20,457
+1,070
| +6% | +$33.7K |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $579K | 0.27% |
95,020
| – | – |
|
79
Tyler Technologies
TYL
$13.7B
| $546K | 0.25% |
1,086
+74
| +7% | +$34.1K |
|
80
Tesla
TSLA
$1.18T
| $373K | 0.17% |
1,885
| – | – |
|
81
iShares Semiconductor ETF
SOXX
$38.4B
| $369K | 0.17% |
1,498
-782
| -34% | -$179K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $245K | 0.11% |
2,287
| – | – |
|
|
ALTM
83
DELISTED
Arcadium Lithium plc
ALTM
| $102K | 0.05% |
30,499
-1,498
| -5% | -$6.26K |
|
|
84
Starbucks
SBUX
$119B
| – | – |
-6,516
| Closed | -$595K |
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-23,312
| Closed | -$765K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,411
| Closed | -$2.21M |
|
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Red Spruce Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Red Spruce Capital held 86 positions worth $215M, down 0.08% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.7%. Red Spruce Capital opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Red Spruce Capital's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 43,174 shares worth $702K.
- Red Spruce Capital added most to Global Payments in Q2 2024, an estimated $1.19M increase.
- Red Spruce Capital's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $990K.
- Red Spruce Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.21M.
- Red Spruce Capital's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
- Red Spruce Capital opened 1 new position and closed 3 in Q2 2024.
- Red Spruce Capital's portfolio value fell 0.08% quarter-over-quarter to $215M.
Based on Red Spruce Capital's 13F filing for Q2 2024, filed 2 Jul 2024.