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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.8M
Cap. Flow
+$2.99M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.42%
Holding
91
New
6
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.15M
2
GO icon
Grocery Outlet
GO
+$2.39M
3
GPN icon
Global Payments
GPN
+$1.44M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
AWK icon
American Water Works
AWK
+$940K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
ETN icon
Eaton
ETN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 14.11%
3 Industrials 11.73%
4 Communication Services 9.53%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.5M 5.33%
598,494
+215,516
+56% +$4.15M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.9T
$10M 4.64%
66,291
-9,932
-13% -$1.42M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.31M 4.32%
455,523
+61,715
+16% +$1.26M
ABBV icon
4
AbbVie
ABBV
$452B
$9.05M 4.2%
49,680
+62
+0.1% +$10.7K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.01M 2.79%
311,402
+47,087
+18% +$910K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.99M 2.78%
14,238
-1,225
-8% -$496K
AMAT icon
7
Applied Materials
AMAT
$446B
$5.78M 2.68%
28,006
-5,151
-16% -$945K
ASML icon
8
ASML
ASML
$693B
$5.71M 2.65%
5,884
-772
-12% -$685K
PYPL icon
9
PayPal
PYPL
$49.1B
$5.66M 2.63%
84,534
+6,676
+9% +$410K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$5.18M 2.4%
258,284
+20,874
+9% +$420K
MRK icon
11
Merck
MRK
$322B
$5.17M 2.4%
39,161
+139
+0.4% +$17.1K
AVGO icon
12
Broadcom
AVGO
$1.86T
$4.66M 2.16%
35,150
-11,980
-25% -$1.48M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$4.46M 2.07%
9,194
-327
-3% -$146K
ETN icon
14
Eaton
ETN
$161B
$4.31M 2%
13,769
-3,753
-21% -$1.03M
LIN icon
15
Linde
LIN
$234B
$4.28M 1.99%
9,217
+65
+0.7% +$28.1K
MLM icon
16
Martin Marietta Materials
MLM
$33B
$4.13M 1.92%
6,724
-245
-4% -$134K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.73M 1.73%
177,947
-136,185
-43% -$2.85M
ABT icon
18
Abbott
ABT
$175B
$3.57M 1.66%
31,404
+2,388
+8% +$274K
EMR icon
19
Emerson Electric
EMR
$80.5B
$3.55M 1.65%
31,268
+1,287
+4% +$132K
TXRH icon
20
Texas Roadhouse
TXRH
$12.5B
$3.37M 1.56%
21,813
-546
-2% -$74.8K
CI icon
21
Cigna
CI
$75.9B
$3.18M 1.48%
8,760
-171
-2% -$56.3K
SCHW
22
Charles Schwab
SCHW
$178B
$2.97M 1.38%
41,113
-742
-2% -$48.9K
ZS icon
23
Zscaler
ZS
$22.9B
$2.83M 1.32%
14,715
-2,369
-14% -$530K
J icon
24
Jacobs Solutions
J
$15.6B
$2.78M 1.29%
21,862
+995
+5% +$117K
WWD icon
25
Woodward
WWD
$24.7B
$2.7M 1.25%
17,524
-437
-2% -$61.5K
1
2 3 4

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MAG
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PAM
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VU
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Red Spruce Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Red Spruce Capital held 91 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2024 filing shows 6 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Grocery Outlet: 90,558 shares worth $2.61M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q1 2024 buy was Grocery Outlet: 90,558 shares worth $2.61M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $4.15M increase.
  • Red Spruce Capital's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.85M.
  • Red Spruce Capital fully exited Atlassian in Q1 2024, selling an estimated $700K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $216M portfolio in Q1 2024.
  • Red Spruce Capital opened 6 new positions and closed 6 in Q1 2024.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.