Latest Red Spruce Capital, LLC Stock Portfolio
Red Spruce Capital, LLC Performance:
2024 Q3: 2.62%YTD: 9.6%2023: 19.35%
Performance for 2024 Q3 is 2.62%, and YTD is 9.6%, and 2023 is 19.35%.
About Red Spruce Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Red Spruce Capital, LLC reported an equity portfolio of $219.9 Millions as of 30 Sep, 2024.
The top stock holdings of Red Spruce Capital, LLC are BSAE, GOOG, ABBV. The fund has invested 5.6% of it's portfolio in INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF and 4.9% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in NVIDIA CORP COM (NVDA), ANSYS INC COM (ANSS) and ISHARES TR SEMICONDUCTOR ETF (IJR). Red Spruce Capital, LLC opened new stock positions in AMENTUM HLDGS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC CL A (MDB), GROCERY OUTLET HLDG CORP COM (GO) and INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF (BSAE).
The top stock holdings of Red Spruce Capital, LLC are BSAE, GOOG, ABBV. The fund has invested 5.6% of it's portfolio in INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF and 4.9% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off INTEL CORP COM (INTC) stocks. They significantly reduced their stock positions in NVIDIA CORP COM (NVDA), ANSYS INC COM (ANSS) and ISHARES TR SEMICONDUCTOR ETF (IJR). Red Spruce Capital, LLC opened new stock positions in AMENTUM HLDGS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC CL A (MDB), GROCERY OUTLET HLDG CORP COM (GO) and INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF (BSAE).
Red Spruce Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Spruce Capital, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum hldgs inc com | 571,309 |
New stocks bought by Red Spruce Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc cl a | 47.08 |
| grocery outlet hldg corp com | 32.08 |
| invesco exchange-traded self-indexed fd tr bulletshares 2029 corporate bd etf | 28.17 |
| airbnb inc cl a com | 16.09 |
| ishares tr pfd & income secs etf | 14.13 |
| conagra brands inc com | 11.1 |
| woodward inc com | 9.24 |
| universal display corp com | 7.4 |
Additions to existing portfolio by Red Spruce Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp com | -58.45 |
| ansys inc com | -12.97 |
| ishares tr semiconductor etf | -6.68 |
| chevron corp new com | -6.63 |
| texas roadhouse inc com | -5.58 |
| international business machs corp com | -5.44 |
| s&p global inc com | -5.37 |
| johnson ctls intl plc shs isin#ie00by7ql619 | -5.14 |
Red Spruce Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp com | -1,817,380 |
Red Spruce Capital, LLC got rid off the above stocks
Sector Distribution
Red Spruce Capital, LLC has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Technology | 15.3 |
| Healthcare | 14.1 |
| Industrials | 12.2 |
| Communication Services | 9.7 |
| Financial Services | 8.1 |
| Consumer Cyclical | 5.6 |
| Basic Materials | 4.6 |
| Consumer Defensive | 2.4 |
| Real Estate | 1.9 |
| Energy | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Red Spruce Capital, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| MEGA-CAP | 26.9 |
| UNALLOCATED | 23.5 |
| MID-CAP | 8.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 63% of the stocks held by Red Spruce Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 37.1 |
| RUSSELL 2000 | 1.8 |
Red Spruce Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Red Spruce Capital, LLC
Red Spruce Capital, LLC has 82 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Red Spruce Capital, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr pfd & income secs etf | 0.35 | 23,348 | 775,854 | added | 14.13 | ||
| ABBV | abbvie inc com | 4.74 | 52,748 | 10,416,700 | reduced | -1.4 | ||
| ABNB | airbnb inc cl a com | 1.17 | 20,336 | 2,578,810 | added | 16.09 | ||
| ABT | abbott labs com | 1.73 | 33,293 | 3,795,740 | added | 1.77 | ||
| ALB | albemarle corp com | 0.34 | 7,892 | 747,451 | reduced | -0.74 | ||
| AMAT | applied matls inc com | 2.46 | 26,785 | 5,411,910 | reduced | -2.67 | ||
| ANSS | ansys inc com | 0.30 | 2,040 | 650,005 | reduced | -12.97 | ||
| AVB | avalonbay cmntys inc com | 0.76 | 7,401 | 1,667,080 | reduced | -1.67 | ||
| AVGO | broadcom inc com | 2.58 | 32,915 | 5,677,840 | reduced | -4.51 | ||
| AWK | american wtr wks co inc new com | 1.14 | 17,063 | 2,495,290 | reduced | -3.9 | ||
| BLK | blackrock inc com | 1.30 | 3,018 | 2,865,620 | reduced | -2.08 | ||
| BSAE | invesco exchange-traded self-indexed fd tr bulletshares 2026 corporate bd etf | 5.58 | 627,127 | 12,266,600 | added | 4.49 | ||
| BSAE | invesco exchange-traded self-indexed fd tr bulletshares 2025 corporate bd etf | 4.28 | 455,560 | 9,407,310 | reduced | -0.05 | ||
| BSAE | invesco exchange-traded self-indexed fd tr bulletshares 2027 corporate bd etf | 3.04 | 339,384 | 6,692,650 | added | 4.76 | ||
| BSAE | invesco exchange-traded self-indexed fd tr invesco bulletshares 2028 corp bd etf | 2.74 | 292,862 | 6,021,240 | added | 6.53 | ||
| BSAE | invesco exchange-traded self-indexed fd tr bulletshares 2024 corporate bd etf | 1.33 | 138,707 | 2,929,490 | reduced | -2.08 | ||
| BSAE | invesco exchange-traded self-indexed fd tr bulletshares 2029 corporate bd etf | 0.43 | 50,348 | 947,046 | added | 28.17 | ||
| BSAE | invesco exchange-traded self-indexed fd tr invesco bulletshares 2030 corporate bd etf | 0.33 | 43,174 | 731,799 | unchanged | 0.00 | ||
| CAG | conagra brands inc com | 0.79 | 53,230 | 1,731,040 | added | 11.1 | ||
| CI | cigna group com | 1.31 | 8,333 | 2,886,880 | reduced | -3.69 | ||