Asset Manager
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Red Spruce Capital, LLC
1055 WESTLAKES DRIVE SUITE 300, BERWYN, PA 19312 • 610-727-4270
Market Value
$287M
+19.3%
Holdings
99
+1
New Purchases
6
Added To
48
Closed
5
Reduced
28
Top 10 Concentration
37.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCV | 2.41% | 0.28% | +2.13% | $7M |
| AMZN | 2.56% | 1.32% | +1.24% | $7M |
| MRVL | 2.63% | 1.46% | +1.18% | $8M |
| COHR | 1.46% | 0.31% | +1.15% | $4M |
| BLK | 1.12% | 0.00% | +1.12% | $3M |
| LITE | 0.95% | 0.00% | +0.95% | $3M |
| ASML | 3.81% | 3.05% | +0.75% | $11M |
| BSCU | 1.18% | 0.59% | +0.59% | $3M |
| AMD | 0.92% | 0.44% | +0.48% | $3M |
| SNOW | 1.50% | 1.07% | +0.43% | $4M |
| MSFT | 2.76% | 2.35% | +0.41% | $8M |
| OLED | 0.75% | 0.43% | +0.32% | $2M |
| AMBA | 0.61% | 0.31% | +0.30% | $2M |
| DAL | 1.76% | 1.47% | +0.28% | $5M |
| GOOGL | 6.83% | 6.58% | +0.25% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.00% | 3.46% | -3.46% | $0 |
| EMR | 0.21% | 1.49% | -1.28% | $603K |
| ABNB | 0.00% | 0.92% | -0.92% | $0 |
| WWD | 1.27% | 2.11% | -0.84% | $4M |
| BSCR | 3.55% | 4.26% | -0.71% | $10M |
| BSCS | 3.13% | 3.71% | -0.58% | $9M |
| VZ | 1.02% | 1.49% | -0.47% | $3M |
| NOC | 0.71% | 1.14% | -0.43% | $2M |
| PYPL | 0.57% | 0.94% | -0.37% | $2M |
| META | 1.83% | 2.20% | -0.37% | $5M |
| CAG | 0.00% | 0.36% | -0.36% | $0 |
| MLM | 1.38% | 1.66% | -0.29% | $4M |
| XONA.DE | 0.73% | 1.01% | -0.28% | $2M |
| LIN | 1.60% | 1.87% | -0.27% | $5M |
| SHEL | 0.57% | 0.81% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.9% |
| Financial Services | 19.5% |
| Industrials | 15.0% |
| Healthcare | 13.4% |
| Communication Services | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $128M | 44.7% |
| Large Cap | 52 | $101M | 35.3% |
| Mid Cap | 17 | $49M | 17.1% |
| Small Cap | 2 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$459.4B
Median Market Cap
$71.5B
Avg P/E
46.8
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
86
# ETFs / Funds
13
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.83% | 54,778 | $20M | $357.37 | $4M | -222 | -0.4% | |
| 2 | AMAT | 4.57% | 18,124 | $13M | $723.00 | $3M | -12,554 | -40.9% | |
| 3 | ABBV | 3.90% | 44,466 | $11M | $251.64 | $2M | +8 | +0.0% | |
| 4 | ASML | 3.81% | 5,485 | $11M | $1,989.44 | $4M | -71 | -1.3% | |
| 5 | AVGO | 3.70% | 28,080 | $11M | $377.75 | $2M | +196 | +0.7% | |
| 6 | BSCR | 3.55% | 519,461 | $10M | $19.62 | -$59K | -2,726 | -0.5% | |
| 7 | BSCS | 3.13% | 441,224 | $9M | $20.37 | $56K | +4,009 | +0.9% | |
| 8 | MSFT | 2.76% | 21,199 | $8M | $373.02 | $2M | +5,967 | +39.2% | |
| 9 | MRVL | 2.63% | 25,352 | $8M | $297.89 | $4M | -9,967 | -28.2% | |
| 10 | AMZN | 2.56% | 30,787 | $7M | $238.34 | $4M | +15,523 | +101.7% | |
| 11 | BSCV | 2.41% | 422,257 | $7M | $16.39 | $6M | +380,668 | +915.3% | |
| 12 | ETN | 2.31% | 15,567 | $7M | $426.12 | $1M | +132 | +0.9% | |
| 13 | BSCT | 1.93% | 297,737 | $6M | $18.58 | $678K | +37,707 | +14.5% | |
| 14 | META | 1.83% | 9,332 | $5M | $563.29 | -$34K | +84 | +0.9% | |
| 15 | SCHW | 1.78% | 55,267 | $5M | $92.27 | $1M | +12,484 | +29.2% | |
| 16 | DAL | 1.76% | 53,856 | $5M | $93.66 | $1M | +536 | +1.0% | |
| 17 | LLY | 1.71% | 4,085 | $5M | $1,199.43 | $1M | -145 | -3.4% | |
| 18 | LIN | 1.60% | 8,817 | $5M | $518.94 | $80K | -251 | -2.8% | |
| 19 | JCI | 1.58% | 31,104 | $5M | $146.11 | $506K | +265 | +0.9% | |
| 20 | SNOW | 1.50% | 16,915 | $4M | $254.50 | $2M | -123 | -0.7% | |
| 21 | TXRH | 1.50% | 22,192 | $4M | $193.23 | $653K | +180 | +0.8% | |
| 22 | COHR | 1.46% | 10,616 | $4M | $394.47 | $3M | +7,503 | +241.0% | |
| 23 | MLM | 1.38% | 6,846 | $4M | $576.70 | -$50K | +55 | +0.8% | |
| 24 | MDB | 1.36% | 11,625 | $4M | $335.90 | $1M | -145 | -1.2% | |
| 25 | WWD | 1.27% | 8,584 | $4M | $425.44 | -$1M | -5,587 | -39.4% | |
| 26 | SSB | 1.24% | 35,507 | $4M | $99.90 | $193K | -750 | -2.1% | |
| 27 | MRK | 1.18% | 26,440 | $3M | $128.50 | $259K | +347 | +1.3% | |
| 28 | BSCU | 1.18% | 203,038 | $3M | $16.65 | $2M | +118,573 | +140.4% | |
| 29 | JNJ | 1.16% | 13,133 | $3M | $253.97 | $169K | +179 | +1.4% | |
| 30 | AWK | 1.16% | 25,244 | $3M | $131.58 | $582K | +5,114 | +25.4% | |
| 31 | ABT | 1.15% | 36,210 | $3M | $90.74 | $295K | +7,078 | +24.3% | |
| 32 | BLK | 1.12% | 3,352 | $3M | $961.56 | — | +3,352 | — | NEW |
| 33 | MSM | 1.02% | 24,599 | $3M | $118.95 | $689K | +353 | +1.5% | |
| 34 | VZ | 1.02% | 68,952 | $3M | $42.34 | -$656K | -2,268 | -3.2% | |
| 35 | NBIX | 0.98% | 16,693 | $3M | $168.54 | $546K | -516 | -3.0% | |
| 36 | LITE | 0.95% | 3,188 | $3M | $858.06 | — | +3,188 | — | NEW |
| 37 | ZS | 0.95% | 19,355 | $3M | $141.15 | $512K | +3,533 | +22.3% | |
| 38 | LAD | 0.95% | 9,348 | $3M | $290.49 | $453K | +288 | +3.2% | |
| 39 | CI | 0.93% | 9,721 | $3M | $275.68 | $127K | +149 | +1.6% | |
| 40 | AMD | 0.92% | 4,557 | $3M | $580.91 | $2M | -620 | -12.0% | |
| 41 | H | 0.89% | 13,111 | $3M | $193.84 | $646K | -74 | -0.6% | |
| 42 | TREX | 0.86% | 49,410 | $2M | $50.04 | $713K | +1,101 | +2.3% | |
| 43 | NNN | 0.85% | 52,321 | $2M | $46.53 | $280K | +1,066 | +2.1% | |
| 44 | IBM | 0.81% | 8,224 | $2M | $281.21 | $352K | +137 | +1.7% | |
| 45 | CSGP | 0.75% | 76,448 | $2M | $28.32 | $631K | +38,413 | +101.0% | |
| 46 | OLED | 0.75% | 24,968 | $2M | $86.59 | $1M | +13,610 | +119.8% | |
| 47 | J | 0.75% | 17,054 | $2M | $126.00 | $39K | +481 | +2.9% | |
| 48 | ONON | 0.74% | 60,114 | $2M | $35.42 | $678K | +17,445 | +40.9% | |
| 49 | XONA.DE | 0.73% | 15,397 | $2M | $136.72 | -$331K | +1,039 | +7.2% | |
| 50 | GOOG | 0.73% | 5,924 | $2M | $353.30 | $389K | -16 | -0.3% | |
| 51 | NOC | 0.71% | 3,998 | $2M | $509.31 | -$693K | -3 | -0.1% | |
| 52 | MDT | 0.70% | 25,799 | $2M | $78.23 | -$170K | +540 | +2.1% | |
| 53 | SBUX | 0.69% | 19,499 | $2M | $102.19 | $203K | -482 | -2.4% | |
| 54 | AMBA | 0.61% | 20,385 | $2M | $85.80 | $995K | +5,744 | +39.2% | |
| 55 | GPN | 0.58% | 23,075 | $2M | $72.56 | $140K | +283 | +1.2% | |
| 56 | SHEL | 0.57% | 21,069 | $2M | $77.54 | -$302K | +254 | +1.2% | |
| 57 | PYPL | 0.57% | 37,703 | $2M | $43.18 | -$633K | -12,297 | -24.6% | |
| 58 | TAP | 0.54% | 40,036 | $2M | $38.96 | $534K | +16,202 | +68.0% | |
| 59 | AVB | 0.53% | 7,985 | $2M | $188.69 | $212K | +60 | +0.8% | |
| 60 | CMCSA | 0.46% | 53,793 | $1M | $24.55 | -$189K | +1,219 | +2.3% | |
| 61 | CVX | 0.46% | 7,967 | $1M | $165.76 | -$304K | +115 | +1.5% | |
| 62 | GO | 0.44% | 127,234 | $1M | $9.98 | $360K | -1,811 | -1.4% | |
| 63 | BRK-B | 0.43% | 2,490 | $1M | $500.39 | $484K | +900 | +56.6% | |
| 64 | NVDA | 0.40% | 5,751 | $1M | $200.09 | $69K | -453 | -7.3% | |
| 65 | V | 0.38% | 3,193 | $1M | $343.09 | $130K | — | — | |
| 66 | IWV | 0.35% | 2,375 | $1M | $426.40 | $135K | +7 | +0.3% | |
| 67 | WCN | 0.31% | 5,365 | $894K | $166.69 | $14K | -52 | -1.0% | |
| 68 | VTV | 0.30% | 3,956 | $862K | $217.93 | $65K | -105 | -2.6% | |
| 69 | AVAV | 0.29% | 5,053 | $834K | $165.07 | -$113K | -121 | -2.3% | |
| 70 | IDXX | 0.29% | 1,571 | $827K | $526.44 | -$56K | — | — | |
| 71 | PFF | 0.27% | 25,677 | $783K | $30.49 | $4K | — | — | |
| 72 | TSLA | 0.24% | 1,611 | $678K | $420.60 | $79K | — | — | |
| 73 | VTI | 0.24% | 1,831 | $678K | $370.04 | $304K | +667 | +57.3% | |
| 74 | ROL | 0.23% | 15,588 | $651K | $41.74 | -$187K | -95 | -0.6% | |
| 75 | STWD | 0.21% | 36,837 | $603K | $16.38 | -$36K | -286 | -0.8% | |
| 76 | EMR | 0.21% | 4,213 | $603K | $143.15 | -$3M | -23,210 | -84.6% | |
| 77 | GLW | 0.21% | 2,351 | $601K | $255.43 | $281K | — | — | |
| 78 | HEI | 0.21% | 1,657 | $590K | $356.19 | $262K | +460 | +38.4% | |
| 79 | PH | 0.18% | 536 | $524K | $978.12 | $44K | — | — | |
| 80 | SYK | 0.18% | 1,642 | $517K | $314.84 | $83K | +321 | +24.3% | |
| 81 | CW | 0.18% | 675 | $511K | $757.76 | $99K | +70 | +11.6% | |
| 82 | FER.MC | 0.16% | 6,726 | $461K | $68.61 | $81K | +884 | +15.1% | |
| 83 | INTU | 0.15% | 1,621 | $423K | $261.00 | -$278K | — | — | |
| 84 | AAPL | 0.13% | 1,305 | $378K | $289.36 | $46K | — | — | |
| 85 | AEIS | 0.13% | 981 | $366K | $372.87 | — | +981 | — | NEW |
| 86 | CTAS | 0.12% | 2,090 | $355K | $170.08 | -$24K | -153 | -6.8% | |
| 87 | ROP | 0.11% | 901 | $305K | $338.39 | — | +901 | — | NEW |
| 88 | BX | 0.10% | 2,371 | $279K | $117.67 | $6K | — | — | |
| 89 | SCHB | 0.10% | 9,507 | $275K | $28.96 | $37K | — | — | |
| 90 | ISRG | 0.09% | 640 | $255K | $397.68 | -$29K | +25 | +4.1% | |
| 91 | TMO | 0.09% | 504 | $253K | $501.36 | $5K | — | — | |
| 92 | AJG | 0.08% | 1,050 | $241K | $229.57 | $14K | — | — | |
| 93 | PNC | 0.08% | 900 | $222K | $246.22 | — | +900 | — | NEW |
| 94 | VUG | 0.08% | 2,569 | $221K | $86.14 | — | +2,569 | — | NEW |
| 95 | CORZ | —% | — | — | — | -$496K | -33,141 | -100.0% | SOLD |
| 96 | LQD | —% | — | — | — | -$216K | -1,982 | -100.0% | SOLD |
| 97 | CAG | —% | — | — | — | -$855K | -54,397 | -100.0% | SOLD |
| 98 | ABNB | —% | — | — | — | -$2M | -17,419 | -100.0% | SOLD |
| 99 | BSCQ | —% | — | — | — | -$8M | -425,612 | -100.0% | SOLD |