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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
+12.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.6M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.07M
2
NOC icon
Northrop Grumman
NOC
+$1.32M
3
AWK icon
American Water Works
AWK
+$1.29M
4
ABT icon
Abbott
ABT
+$381K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$193K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.45M
3
ZS icon
Zscaler
ZS
+$1.17M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$385K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.86T
$10.6M 5.47%
76,223
-804
-1% -$108K
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.06M 4.14%
393,808
+9,518
+2% +$193K
ABBV icon
3
AbbVie
ABBV
$456B
$7.69M 3.95%
49,618
+488
+1% +$71.1K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.39M 3.79%
382,978
-7,746
-2% -$147K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M 3.37%
314,132
-18,516
-6% -$385K
MSFT icon
6
Microsoft
MSFT
$2.81T
$5.81M 2.99%
15,463
-64
-0.4% -$22.8K
AMAT icon
7
Applied Materials
AMAT
$446B
$5.37M 2.76%
33,157
-196
-0.6% -$28.8K
AVGO icon
8
Broadcom
AVGO
$1.84T
$5.26M 2.7%
47,130
-610
-1% -$57.8K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.14M 2.64%
264,315
-8,921
-3% -$169K
ASML icon
10
ASML
ASML
$688B
$5.04M 2.59%
6,656
+98
+1% +$64.7K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$4.81M 2.47%
237,410
+105,642
+80% +$2.07M
PYPL icon
12
PayPal
PYPL
$49B
$4.78M 2.45%
77,858
+507
+0.7% +$29K
MRK icon
13
Merck
MRK
$323B
$4.25M 2.18%
39,022
+621
+2% +$64.5K
ETN icon
14
Eaton
ETN
$159B
$4.22M 2.17%
17,522
+45
+0.3% +$9.93K
ZS icon
15
Zscaler
ZS
$22.7B
$3.79M 1.94%
17,084
-6,329
-27% -$1.17M
LIN icon
16
Linde
LIN
$235B
$3.76M 1.93%
9,152
+57
+0.6% +$22.5K
MLM icon
17
Martin Marietta Materials
MLM
$33B
$3.48M 1.79%
6,969
+11
+0.2% +$4.96K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$3.37M 1.73%
9,521
-103
-1% -$33.5K
ABT icon
19
Abbott
ABT
$177B
$3.19M 1.64%
29,016
+3,812
+15% +$381K
EMR icon
20
Emerson Electric
EMR
$80B
$2.92M 1.5%
29,981
+665
+2% +$60.9K
SCHW
21
Charles Schwab
SCHW
$178B
$2.88M 1.48%
41,855
+172
+0.4% +$9.93K
TXRH icon
22
Texas Roadhouse
TXRH
$12.6B
$2.73M 1.4%
22,359
+110
+0.5% +$11.8K
LAD icon
23
Lithia Motors
LAD
$7.62B
$2.69M 1.38%
8,176
-80
-1% -$21.9K
CI icon
24
Cigna
CI
$76.4B
$2.67M 1.37%
8,931
+130
+1% +$38K
INTC icon
25
Intel
INTC
$505B
$2.62M 1.35%
52,190
+1,078
+2% +$43.8K
1
2 3 4

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MAG
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PAM
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Red Spruce Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Red Spruce Capital held 88 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q4 2023 filing shows 2 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 2,809 shares worth $1.32M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q4 2023 buy was Northrop Grumman: 2,809 shares worth $1.32M.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $2.07M increase.
  • Red Spruce Capital's biggest Q4 2023 reduction was Zscaler, cutting an estimated $1.17M.
  • Red Spruce Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q4 2023.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.