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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
+0.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$169K
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.19M
2
VZ icon
Verizon
VZ
+$799K
3
XOM icon
ExxonMobil
XOM
+$713K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$699K
5
ABNB icon
Airbnb
ABNB
+$663K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$990K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$763K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 5.59%
66,120
-171
-0.3% -$28.8K
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.5M 5.34%
600,200
+1,706
+0.3% +$32.7K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.32M 4.33%
455,803
+280
+0.1% +$5.72K
ABBV icon
4
AbbVie
ABBV
$448B
$9.18M 4.26%
53,496
+3,816
+8% +$632K
AMAT icon
5
Applied Materials
AMAT
$440B
$6.49M 3.02%
27,521
-485
-2% -$104K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.33M 2.94%
14,156
-82
-0.6% -$34.6K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.23M 2.89%
323,951
+12,549
+4% +$241K
ASML icon
8
ASML
ASML
$692B
$6.17M 2.87%
6,034
+150
+3% +$144K
AVGO icon
9
Broadcom
AVGO
$1.89T
$5.53M 2.57%
34,470
-680
-2% -$95.3K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.48M 2.55%
274,915
+16,631
+6% +$331K
PYPL icon
11
PayPal
PYPL
$49B
$5.35M 2.48%
92,197
+7,663
+9% +$487K
MRK icon
12
Merck
MRK
$315B
$4.9M 2.28%
39,599
+438
+1% +$56.4K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$4.59M 2.13%
9,101
-93
-1% -$45.2K
ETN icon
14
Eaton
ETN
$158B
$4.23M 1.97%
13,499
-270
-2% -$87.2K
LIN icon
15
Linde
LIN
$235B
$4.15M 1.93%
9,459
+242
+3% +$106K
TXRH icon
16
Texas Roadhouse
TXRH
$12.6B
$3.71M 1.72%
21,590
-223
-1% -$36.4K
MLM icon
17
Martin Marietta Materials
MLM
$33.1B
$3.61M 1.68%
6,661
-63
-0.9% -$36.6K
EMR icon
18
Emerson Electric
EMR
$78.2B
$3.5M 1.62%
31,743
+475
+2% +$52.5K
ABT icon
19
Abbott
ABT
$175B
$3.4M 1.58%
32,715
+1,311
+4% +$139K
VZ icon
20
Verizon
VZ
$185B
$3.23M 1.5%
78,385
+19,831
+34% +$799K
WWD icon
21
Woodward
WWD
$24.1B
$3.02M 1.4%
17,331
-193
-1% -$32.8K
SCHW
22
Charles Schwab
SCHW
$175B
$2.98M 1.39%
40,486
-627
-2% -$46.3K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.98M 1.39%
141,649
-36,298
-20% -$763K
ZS icon
24
Zscaler
ZS
$23B
$2.94M 1.36%
15,284
+569
+4% +$101K
CI icon
25
Cigna
CI
$75.4B
$2.86M 1.33%
8,652
-108
-1% -$37.2K
1
2 3 4

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EA
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MAG
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IRAG
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PAM
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VU
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LCM
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Red Spruce Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Red Spruce Capital held 86 positions worth $215M, down 0.08% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Red Spruce Capital opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 43,174 shares worth $702K.
  • Red Spruce Capital added most to Global Payments in Q2 2024, an estimated $1.19M increase.
  • Red Spruce Capital's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $990K.
  • Red Spruce Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.21M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Red Spruce Capital opened 1 new position and closed 3 in Q2 2024.
  • Red Spruce Capital's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on Red Spruce Capital's 13F filing for Q2 2024, filed 2 Jul 2024.