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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
-2.45%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$2.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.65%
Holding
94
New
5
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.46M
2
SBUX icon
Starbucks
SBUX
+$1.57M
3
CSGP icon
CoStar Group
CSGP
+$1.21M
4
MDB icon
MongoDB
MDB
+$1M
5
SNOW icon
Snowflake
SNOW
+$602K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.75M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.36M
4
PYPL icon
PayPal
PYPL
+$767K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.13%
3 Industrials 12.41%
4 Communication Services 10.37%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$517K 0.24%
1,633
-167
-9% -$56K
TSLA icon
77
Tesla
TSLA
$1.28T
$444K 0.21%
1,714
-1
-0.1% -$333
AMBA icon
78
Ambarella
AMBA
$3.7B
$434K 0.2%
+8,621
New +$590K
SYK icon
79
Stryker
SYK
$129B
$421K 0.2%
1,132
+296
+35% +$113K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.4B
$363K 0.17%
1,050
– –
BX icon
81
Blackstone
BX
$105B
$331K 0.16%
2,371
– –
PH icon
82
Parker-Hannifin
PH
$124B
$326K 0.15%
536
– –
AAPL icon
83
Apple
AAPL
$4.46T
$294K 0.14%
1,323
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$251K 0.12%
504
-1,333
-73% -$722K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$240K 0.11%
2,207
– –
AMD icon
86
Advanced Micro Devices
AMD
$782B
$230K 0.11%
2,240
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$215K 0.1%
+782
New +$227K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.8B
$205K 0.1%
9,507
– –
COHR icon
89
Coherent
COHR
$56.3B
$202K 0.1%
3,113
– –
AMTM
90
Amentum Holdings
AMTM
$5.59B
$195K 0.09%
10,705
-1,378
-11% -$28.1K
CORZ icon
91
Core Scientific
CORZ
$7.17B
$92K 0.04%
+12,713
New +$145K
ALB icon
92
Albemarle
ALB
$14B
– –
-7,865
Closed -$677K
ZBRA icon
93
Zebra Technologies
ZBRA
$13.8B
– –
-615
Closed -$238K
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
– –
-85,836
Closed -$564K
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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Red Spruce Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Red Spruce Capital held 94 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2025 filing shows 5 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was Starbucks: 15,221 shares worth $1.49M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.75M.

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

  • Red Spruce Capital's largest Q1 2025 buy was Starbucks: 15,221 shares worth $1.49M.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2025, an estimated $3.46M increase.
  • Red Spruce Capital's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $3.75M.
  • Red Spruce Capital fully exited Albemarle in Q1 2025, selling an estimated $677K.
  • Red Spruce Capital's ten largest holdings make up 35% of its $213M portfolio in Q1 2025.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q1 2025.
  • Red Spruce Capital's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on Red Spruce Capital's 13F filing for Q1 2025, filed 8 Apr 2025.