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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
+4.25%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.53M
Cap. Flow
-$1.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.19%
Holding
84
New
1
Increased
25
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$663K
2
GO icon
Grocery Outlet
GO
+$546K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
AMTM
Amentum Holdings
AMTM
+$505K
5
ABNB icon
Airbnb
ABNB
+$365K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
J icon
Jacobs Solutions
J
+$484K
4
AVGO icon
Broadcom
AVGO
+$249K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.07%
3 Industrials 12.39%
4 Communication Services 10.52%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$650K 0.3%
2,040
-304
-13% -$96.6K
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$635K 0.29%
94,054
-966
-1% -$5.96K
TYL icon
78
Tyler Technologies
TYL
$12.7B
$634K 0.29%
1,086
– –
AMTM
79
Amentum Holdings
AMTM
$5.42B
$571K 0.26%
+17,715
New +$505K
TSLA icon
80
Tesla
TSLA
$1.23T
$514K 0.23%
1,963
+78
+4% +$17.8K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$322K 0.15%
1,398
-100
-7% -$23K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.12%
2,287
– –
ALTM
83
DELISTED
Arcadium Lithium plc
ALTM
$85.4K 0.04%
29,973
-526
-2% -$1.52K
INTC icon
84
Intel
INTC
$455B
– –
-58,682
Closed -$1.82M
1 2 3
4

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EA
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
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VU
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HIS
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Red Spruce Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Red Spruce Capital held 84 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Red Spruce Capital opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q3 2024 buy was Amentum Holdings: 17,715 shares worth $571K.
  • Red Spruce Capital added most to MongoDB in Q3 2024, an estimated $663K increase.
  • Red Spruce Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.19M.
  • Red Spruce Capital fully exited Intel in Q3 2024, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $220M portfolio in Q3 2024.
  • Red Spruce Capital opened 1 new position and closed 1 in Q3 2024.
  • Red Spruce Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on Red Spruce Capital's 13F filing for Q3 2024, filed 4 Oct 2024.