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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
+8.12%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.95%
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.49M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.11M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$625K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.58M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$802K
3
AVGO icon
Broadcom
AVGO
+$592K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K
5
EW icon
Edwards Lifesciences
EW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$9.27M 4.99%
77,470
+558
+0.7% +$64.2K
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.83M 4.22%
388,904
+16,995
+5% +$344K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.61M 4.1%
369,806
-813
-0.2% -$16.8K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.57M 4.08%
399,641
+16,349
+4% +$312K
ABBV icon
5
AbbVie
ABBV
$451B
$6.62M 3.57%
49,152
+10,162
+26% +$1.49M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.25M 2.83%
276,158
+32,508
+13% +$625K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.21M 2.81%
15,298
-299
-2% -$93.7K
PYPL icon
8
PayPal
PYPL
$49.1B
$5.14M 2.77%
76,984
+18,023
+31% +$1.23M
AMAT icon
9
Applied Materials
AMAT
$444B
$4.83M 2.6%
33,401
-3,887
-10% -$487K
ASML icon
10
ASML
ASML
$693B
$4.69M 2.53%
6,470
-34
-0.5% -$23.1K
MRK icon
11
Merck
MRK
$317B
$4.43M 2.39%
38,385
-13,875
-27% -$1.58M
AVGO icon
12
Broadcom
AVGO
$1.88T
$4.14M 2.23%
47,760
-8,300
-15% -$592K
ETN icon
13
Eaton
ETN
$159B
$3.53M 1.9%
17,539
– –
ZS icon
14
Zscaler
ZS
$23.2B
$3.48M 1.88%
23,813
+1,187
+5% +$145K
LIN icon
15
Linde
LIN
$236B
$3.48M 1.87%
9,122
+16
+0.2% +$5.84K
MLM icon
16
Martin Marietta Materials
MLM
$33.3B
$3.26M 1.75%
7,058
– –
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$2.91M 1.57%
10,131
– –
ABT icon
18
Abbott
ABT
$175B
$2.74M 1.48%
25,163
+225
+0.9% +$24K
EMR icon
19
Emerson Electric
EMR
$78.2B
$2.65M 1.43%
29,352
+123
+0.4% +$10.4K
LAD icon
20
Lithia Motors
LAD
$7.73B
$2.6M 1.4%
8,547
– –
TXRH icon
21
Texas Roadhouse
TXRH
$12.7B
$2.51M 1.35%
22,399
-334
-1% -$36.7K
CI icon
22
Cigna
CI
$76.5B
$2.47M 1.33%
8,805
+20
+0.2% +$5.21K
MDB icon
23
MongoDB
MDB
$24.4B
$2.43M 1.31%
5,910
-83
-1% -$24.2K
BLK icon
24
Blackrock
BLK
$162B
$2.38M 1.28%
3,442
+29
+0.8% +$19.4K
SCHW
25
Charles Schwab
SCHW
$174B
$2.36M 1.27%
41,693
+8,635
+26% +$452K
1
2 3 4

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EA
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MAG
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IRAG
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WMR
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PAM
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VU
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Red Spruce Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Red Spruce Capital held 94 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q2 2023 filing shows 5 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K. The largest sale was Merck, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q2 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K.
  • Red Spruce Capital added most to AbbVie in Q2 2023, an estimated $1.49M increase.
  • Red Spruce Capital's biggest Q2 2023 reduction was Merck, cutting an estimated $1.58M.
  • Red Spruce Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $541K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $186M portfolio in Q2 2023.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q2 2023.
  • Red Spruce Capital's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Red Spruce Capital's 13F filing for Q2 2023, filed 5 Jul 2023.