RED SPRUCE CAPITAL, LLC Holdings

RED SPRUCE CAPITAL, LLC is an investment fund managing more than 142.47M US dollars. The largest holdings include Alphabet, INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF and Invesco BulletShares 2026 Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 331K US dollars and sold assets of total value of 7.74M US dollars.

$142.47M

portfolio value

-55.50%

quarter

-119.90%

1 year

RED SPRUCE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3301000	19327000
Q2 2020	15243000	903000
Q3 2020	5165000	938000
Q4 2020	17496000	4476000
Q1 2021	13043000	3258000
Q2 2021	9331000	3995000
Q3 2021	4830000	3395000
Q4 2021	13237000	1102000
Q1 2022	6765000	12232000
Q2 2022	-6214000	17890000
Q3 2022	331000	7741000

RED SPRUCE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 4.98% Portfolio value: 7.10M Avg. open price: $2,168.92 Current price: $100 P/L: -95.39% Bought +2.48% shares Q3 2022	share	4.98%	7.10M	$2,168.92	$100	-95.39%	Bought +2.48% shares Q3 2022
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF Portfolio share: 4.97% Portfolio value: 7.07M Avg. open price: $21.91 Current price: $20.5 P/L: -6.45% Bought +0.62% shares Q3 2022	share	4.97%	7.07M	$21.91	$20.5	-6.45%	Bought +0.62% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 4.27% Portfolio value: 6.08M Avg. open price: $21.32 Current price: $19.04 P/L: -10.71% Sold -7.61% shares Q3 2022	share	4.27%	6.08M	$21.32	$19.04	-10.71%	Sold -7.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.66% Portfolio value: 5.21M Avg. open price: $85.44 Current price: $163.92 P/L: +91.86% Sold -6.34% shares Q3 2022	share	3.66%	5.21M	$85.44	$163.92	+91.86%	Sold -6.34% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 3.58% Portfolio value: 5.10M Avg. open price: $21.37 Current price: $20.95 P/L: -1.97% Sold -15.23% shares Q3 2022	share	3.58%	5.10M	$21.37	$20.95	-1.97%	Sold -15.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.39% Portfolio value: 4.83M Avg. open price: $167.55 Current price: $73.57 P/L: -56.09% Bought +17.78% shares Q3 2022	share	3.39%	4.83M	$167.55	$73.57	-56.09%	Bought +17.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.06% Portfolio value: 4.35M Avg. open price: $72.41 Current price: $109.93 P/L: +51.82% Sold -5.27% shares Q3 2022	share	3.06%	4.35M	$72.41	$109.93	+51.82%	Sold -5.27% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.77% Portfolio value: 3.94M Avg. open price: $21.4 Current price: $20.2 P/L: -5.60% Sold -4.55% shares Q3 2022	share	2.77%	3.94M	$21.4	$20.2	-5.60%	Sold -4.55% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 2.64% Portfolio value: 3.76M Avg. open price: $21.72 Current price: $19.13 P/L: -11.93% Sold -2.90% shares Q3 2022	share	2.64%	3.76M	$21.72	$19.13	-11.93%	Sold -2.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 3.42M Avg. open price: $172.71 Current price: $249.24 P/L: +44.31% Bought +1.25% shares Q3 2022	share	2.40%	3.42M	$172.71	$249.24	+44.31%	Bought +1.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.05% Portfolio value: 2.92M Avg. open price: $119.57 Current price: $106.3 P/L: -11.10% Bought +0.83% shares Q3 2022	share	2.05%	2.92M	$119.57	$106.3	-11.10%	Bought +0.83% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.89% Portfolio value: 2.68M Avg. open price: $679.55 Current price: $597.61 P/L: -12.06% Bought +9.67% shares Q3 2022	share	1.89%	2.68M	$679.55	$597.61	-12.06%	Bought +9.67% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.78% Portfolio value: 2.53M Avg. open price: $286.84 Current price: $334.46 P/L: +16.60% Bought +7.46% shares Q3 2022	share	1.78%	2.53M	$286.84	$334.46	+16.60%	Bought +7.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.71% Portfolio value: 2.43M Avg. open price: $403.97 Current price: $530.57 P/L: +31.34% Bought +0.33% shares Q3 2022	share	1.71%	2.43M	$403.97	$530.57	+31.34%	Bought +0.33% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 1.71% Portfolio value: 2.43M Avg. open price: $215.44 Current price: $326.66 P/L: +51.62% Sold -1.14% shares Q2 2022	share	1.71%	2.43M	$215.44	$326.66	+51.62%	Sold -1.14% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.61% Portfolio value: 2.29M Avg. open price: $146.86 Current price: $160.74 P/L: +9.45% Sold -1.29% shares Q2 2022	share	1.61%	2.29M	$146.86	$160.74	+9.45%	Sold -1.29% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.61% Portfolio value: 2.29M Avg. open price: $76.45 Current price: $81.23 P/L: +6.25% Sold -0.75% shares Q2 2022	share	1.61%	2.29M	$76.45	$81.23	+6.25%	Sold -0.75% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 1.60% Portfolio value: 2.27M Avg. open price: $49.94 Current price: $82.79 P/L: +65.77% Bought +1.38% shares Q3 2022	share	1.60%	2.27M	$49.94	$82.79	+65.77%	Bought +1.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.54% Portfolio value: 2.20M Avg. open price: $116.05 Current price: $105.29 P/L: -9.27% Bought +4.19% shares Q3 2022	share	1.54%	2.20M	$116.05	$105.29	-9.27%	Bought +4.19% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.52% Portfolio value: 2.16M Avg. open price: $371.62 Current price: $354.72 P/L: -4.55% Sold -0.77% shares Q2 2022	share	1.52%	2.16M	$371.62	$354.72	-4.55%	Sold -0.77% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.52% Portfolio value: 2.16M Avg. open price: $164.56 Current price: $271.8 P/L: +65.17% Sold -29.99% shares Q3 2022	share	1.52%	2.16M	$164.56	$271.8	+65.17%	Sold -29.99% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.51% Portfolio value: 2.14M Avg. open price: $107.38 Current price: $131.07 P/L: +22.05% Bought +1.08% shares Q3 2022	share	1.51%	2.14M	$107.38	$131.07	+22.05%	Bought +1.08% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.47% Portfolio value: 2.08M Avg. open price: $80.21 Current price: $95.59 P/L: +19.17% Bought +1.25% shares Q3 2022	share	1.47%	2.08M	$80.21	$95.59	+19.17%	Bought +1.25% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.34% Portfolio value: 1.91M Avg. open price: $83.98 Current price: $96.62 P/L: +15.05% Bought +2.15% shares Q3 2022	share	1.34%	1.91M	$83.98	$96.62	+15.05%	Bought +2.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.31% Portfolio value: 1.87M Avg. open price: $146.65 Current price: $178.53 P/L: +21.74% Sold -1.04% shares Q2 2022	share	1.31%	1.87M	$146.65	$178.53	+21.74%	Sold -1.04% shares Q2 2022
Lodging Hyatt Hotels Corporation Portfolio share: 1.20% Portfolio value: 1.70M Avg. open price: $84.22 Current price: $98.99 P/L: +17.54% Sold -0.31% shares Q3 2022	share	1.20%	1.70M	$84.22	$98.99	+17.54%	Sold -0.31% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.18% Portfolio value: 1.68M Avg. open price: N/A Current price: $121.19 P/L: N/A N/A Q3 2022	share	1.18%	1.68M	N/A	$121.19	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.18% Portfolio value: 1.68M Avg. open price: $334.56 Current price: $137.6 P/L: -58.87% Sold -4.65% shares Q3 2022	share	1.18%	1.68M	$334.56	$137.6	-58.87%	Sold -4.65% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.17% Portfolio value: 1.66M Avg. open price: $761.4 Current price: $704.1 P/L: -7.53% Bought +0.60% shares Q3 2022	share	1.17%	1.66M	$761.4	$704.1	-7.53%	Bought +0.60% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.16% Portfolio value: 1.65M Avg. open price: $194.86 Current price: $121.63 P/L: -37.58% Bought +5.61% shares Q3 2022	share	1.16%	1.65M	$194.86	$121.63	-37.58%	Bought +5.61% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.16% Portfolio value: 1.65M Avg. open price: $325.34 Current price: $220.26 P/L: -32.30% Bought +10.70% shares Q3 2022	share	1.16%	1.65M	$325.34	$220.26	-32.30%	Bought +10.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 1.13% Portfolio value: 1.61M Avg. open price: $97.76 Current price: $124.04 P/L: +26.88% Bought +0.80% shares Q3 2022	share	1.13%	1.61M	$97.76	$124.04	+26.88%	Bought +0.80% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.13% Portfolio value: 1.60M Avg. open price: $33.95 Current price: $38.1 P/L: +12.21% Bought +15.01% shares Q3 2022	share	1.13%	1.60M	$33.95	$38.1	+12.21%	Bought +15.01% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 1.08% Portfolio value: 1.53M Avg. open price: $161.96 Current price: $139.12 P/L: -14.10% Sold -17.88% shares Q3 2022	share	1.08%	1.53M	$161.96	$139.12	-14.10%	Sold -17.88% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.07% Portfolio value: 1.52M Avg. open price: $139.2 Current price: $232.81 P/L: +67.25% Sold -0.35% shares Q3 2022	share	1.07%	1.52M	$139.2	$232.81	+67.25%	Sold -0.35% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 1.04% Portfolio value: 1.47M Avg. open price: $36.74 Current price: $45.82 P/L: +24.72% Bought +0.67% shares Q3 2022	share	1.04%	1.47M	$36.74	$45.82	+24.72%	Bought +0.67% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.02% Portfolio value: 1.46M Avg. open price: $94.72 Current price: $96.8 P/L: +2.20% Bought +2.29% shares Q3 2022	share	1.02%	1.46M	$94.72	$96.8	+2.20%	Bought +2.29% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.00% Portfolio value: 1.41M Avg. open price: $40.09 Current price: $66.88 P/L: +66.84% Bought +1.65% shares Q3 2022	share	1.00%	1.41M	$40.09	$66.88	+66.84%	Bought +1.65% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.96% Portfolio value: 1.36M Avg. open price: $206.55 Current price: $231.26 P/L: +11.97% Bought +0.95% shares Q3 2022	share	0.96%	1.36M	$206.55	$231.26	+11.97%	Bought +0.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.93% Portfolio value: 1.32M Avg. open price: $44.15 Current price: $35.5 P/L: -19.61% Bought +3.58% shares Q3 2022	share	0.93%	1.32M	$44.15	$35.5	-19.61%	Bought +3.58% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.92% Portfolio value: 1.31M Avg. open price: $81.26 Current price: $84.59 P/L: +4.10% Bought +2.19% shares Q3 2022	share	0.92%	1.31M	$81.26	$84.59	+4.10%	Bought +2.19% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.92% Portfolio value: 1.31M Avg. open price: $30.99 Current price: $35.91 P/L: +15.86% Bought +3.63% shares Q3 2022	share	0.92%	1.31M	$30.99	$35.91	+15.86%	Bought +3.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.92% Portfolio value: 1.30M Avg. open price: $98.24 Current price: $79.01 P/L: -19.58% Bought +1.80% shares Q3 2022	share	0.92%	1.30M	$98.24	$79.01	-19.58%	Bought +1.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.85% Portfolio value: 1.21M Avg. open price: $37.41 Current price: $29.11 P/L: -22.20% Bought +18.45% shares Q3 2022	share	0.85%	1.21M	$37.41	$29.11	-22.20%	Bought +18.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 1.20M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +2.62% shares Q3 2022	share	0.84%	1.20M	$161.25	$122.23	-24.20%	Bought +2.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.81% Portfolio value: 1.15M Avg. open price: $189.48 Current price: $372.19 P/L: +96.42% Sold -1.32% shares Q3 2022	share	0.81%	1.15M	$189.48	$372.19	+96.42%	Sold -1.32% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.80% Portfolio value: 1.13M Avg. open price: $324.66 Current price: $149.02 P/L: -54.10% Bought +43.79% shares Q3 2022	share	0.80%	1.13M	$324.66	$149.02	-54.10%	Bought +43.79% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.78% Portfolio value: 1.11M Avg. open price: $168.77 Current price: $170.59 P/L: +1.08% Bought +0.33% shares Q1 2022	share	0.78%	1.11M	$168.77	$170.59	+1.08%	Bought +0.33% shares Q1 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.77% Portfolio value: 1.09M Avg. open price: $45.59 Current price: $54.61 P/L: +19.78% Sold -6.37% shares Q3 2022	share	0.77%	1.09M	$45.59	$54.61	+19.78%	Sold -6.37% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.74% Portfolio value: 1.05M Avg. open price: N/A Current price: $129.2 P/L: N/A N/A Q2 2022	share	0.74%	1.05M	N/A	$129.2	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 1.04M Avg. open price: $123.39 Current price: $177.54 P/L: +43.88% Bought +2.23% shares Q3 2022	share	0.74%	1.04M	$123.39	$177.54	+43.88%	Bought +2.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 994K Avg. open price: N/A Current price: $100.42 P/L: N/A Sold -1.71% shares Q2 2022	share	0.70%	994K	N/A	$100.42	N/A	Sold -1.71% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.67% Portfolio value: 955K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -1.08% shares Q2 2022	share	0.67%	955K	N/A	$57.67	N/A	Sold -1.08% shares Q2 2022
Electronic Components Universal Display Corporation Portfolio share: 0.67% Portfolio value: 954K Avg. open price: $158.1 Current price: $117.5 P/L: -25.68% Bought +31.38% shares Q3 2022	share	0.67%	954K	$158.1	$117.5	-25.68%	Bought +31.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.67% Portfolio value: 949K Avg. open price: $120.1 Current price: $147.31 P/L: +22.66% Bought +1.28% shares Q3 2022	share	0.67%	949K	$120.1	$147.31	+22.66%	Bought +1.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 933K Avg. open price: $61.01 Current price: $107.41 P/L: +76.06% Sold -1.04% shares Q2 2022	share	0.65%	933K	$61.01	$107.41	+76.06%	Sold -1.04% shares Q2 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.63% Portfolio value: 902K Avg. open price: $44.7 Current price: $34.25 P/L: -23.37% Bought +36.22% shares Q3 2022	share	0.63%	902K	$44.7	$34.25	-23.37%	Bought +36.22% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.60% Portfolio value: 861K Avg. open price: $114.66 Current price: $143.47 P/L: +25.12% Bought +0.32% shares Q3 2022	share	0.60%	861K	$114.66	$143.47	+25.12%	Bought +0.32% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.52% Portfolio value: 737K Avg. open price: $168.09 Current price: $63.67 P/L: -62.12% Sold -0.81% shares Q3 2022	share	0.52%	737K	$168.09	$63.67	-62.12%	Sold -0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 720K Avg. open price: $211.24 Current price: $214.54 P/L: +1.56% Bought +0.80% shares Q3 2022	share	0.51%	720K	$211.24	$214.54	+1.56%	Bought +0.80% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.48% Portfolio value: 684K Avg. open price: $395.44 Current price: $395.88 P/L: +0.11% Bought +0.91% shares Q3 2022	share	0.48%	684K	$395.44	$395.88	+0.11%	Bought +0.91% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.45% Portfolio value: 642K Avg. open price: $130.08 Current price: $45.64 P/L: -64.92% Sold -0.70% shares Q3 2022	share	0.45%	642K	$130.08	$45.64	-64.92%	Sold -0.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.45% Portfolio value: 641K Avg. open price: $550.57 Current price: $556.63 P/L: +1.10% Bought +3.02% shares Q3 2022	share	0.45%	641K	$550.57	$556.63	+1.10%	Bought +3.02% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.45% Portfolio value: 640K Avg. open price: $570.9 Current price: $421.19 P/L: -26.22% Bought +1.39% shares Q3 2022	share	0.45%	640K	$570.9	$421.19	-26.22%	Bought +1.39% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.45% Portfolio value: 639K Avg. open price: $443.18 Current price: $436.02 P/L: -1.62% Bought +0.85% shares Q3 2022	share	0.45%	639K	$443.18	$436.02	-1.62%	Bought +0.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 576K Avg. open price: $91.92 Current price: $103.48 P/L: +12.58% Bought +1.79% shares Q3 2022	share	0.40%	576K	$91.92	$103.48	+12.58%	Bought +1.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.40% Portfolio value: 565K Avg. open price: $191.81 Current price: $155.19 P/L: -19.09% Bought +1.66% shares Q3 2022	share	0.40%	565K	$191.81	$155.19	-19.09%	Bought +1.66% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.39% Portfolio value: 554K Avg. open price: $37.62 Current price: $32 P/L: -14.95% Sold -26.31% shares Q2 2022	share	0.39%	554K	$37.62	$32	-14.95%	Sold -26.31% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.39% Portfolio value: 552K Avg. open price: $22.01 Current price: $20.37 P/L: -7.49% Bought +13.72% shares Q3 2022	share	0.39%	552K	$22.01	$20.37	-7.49%	Bought +13.72% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.38% Portfolio value: 544K Avg. open price: $109.81 Current price: $73.91 P/L: -32.69% Bought +9.10% shares Q2 2022	share	0.38%	544K	$109.81	$73.91	-32.69%	Bought +9.10% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.38% Portfolio value: 539K Avg. open price: $44.16 Current price: $40.94 P/L: -7.29% Bought +1.81% shares Q3 2022	share	0.38%	539K	$44.16	$40.94	-7.29%	Bought +1.81% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.37% Portfolio value: 534K Avg. open price: $24.77 Current price: $26.41 P/L: +6.62% Sold -1.88% shares Q2 2022	share	0.37%	534K	$24.77	$26.41	+6.62%	Sold -1.88% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 534K Avg. open price: $387.28 Current price: $348.62 P/L: -9.98% Bought +7.49% shares Q2 2022	share	0.37%	534K	$387.28	$348.62	-9.98%	Bought +7.49% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.36% Portfolio value: 506K Avg. open price: N/A Current price: $144.11 P/L: N/A Sold -2.61% shares Q3 2022	share	0.36%	506K	N/A	$144.11	N/A	Sold -2.61% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.35% Portfolio value: 503K Avg. open price: $347.61 Current price: $249.55 P/L: -28.21% Bought +2.49% shares Q3 2022	share	0.35%	503K	$347.61	$249.55	-28.21%	Bought +2.49% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.35% Portfolio value: 500K Avg. open price: $52.49 Current price: $52.67 P/L: +0.33% Bought +2.62% shares Q3 2022	share	0.35%	500K	$52.49	$52.67	+0.33%	Bought +2.62% shares Q3 2022
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Portfolio share: 0.34% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.88% shares Q3 2022	share	0.34%	480K	N/A	N/A	N/A	Bought +11.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 474K Avg. open price: N/A Current price: $166.83 P/L: N/A Sold -30.39% shares Q1 2022	share	0.33%	474K	N/A	$166.83	N/A	Sold -30.39% shares Q1 2022
Communication Equipment Infinera Corporation Portfolio share: 0.33% Portfolio value: 466K Avg. open price: $8.24 Current price: $6.74 P/L: -18.20% Bought +13.41% shares Q3 2022	share	0.33%	466K	$8.24	$6.74	-18.20%	Bought +13.41% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.31% Portfolio value: 443K Avg. open price: $211.72 Current price: $135.47 P/L: -36.01% Bought +4.78% shares Q2 2022	share	0.31%	443K	$211.72	$135.47	-36.01%	Bought +4.78% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.29% Portfolio value: 419K Avg. open price: $51.01 Current price: $31.63 P/L: -37.99% Bought +2.74% shares Q2 2022	share	0.29%	419K	$51.01	$31.63	-37.99%	Bought +2.74% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 338K Avg. open price: $113.91 Current price: $108.97 P/L: -4.34% Bought +41.89% shares Q3 2022	share	0.24%	338K	$113.91	$108.97	-4.34%	Bought +41.89% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.22% Portfolio value: 319K Avg. open price: $198.41 Current price: $141.63 P/L: -28.62% Bought +24.68% shares Q2 2022	share	0.22%	319K	$198.41	$141.63	-28.62%	Bought +24.68% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 282K Avg. open price: $85.6 Current price: $72.95 P/L: -14.78% Sold -12.80% shares Q1 2022	share	0.20%	282K	$85.6	$72.95	-14.78%	Sold -12.80% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 237K Avg. open price: $132.66 Current price: $108.28 P/L: -18.38% Sold -21.59% shares Q2 2022	share	0.17%	237K	$132.66	$108.28	-18.38%	Sold -21.59% shares Q2 2022
Advertising Agencies National CineMedia, Inc. Portfolio share: 0.12% Portfolio value: 172K Avg. open price: $3.97 Current price: $0.47 P/L: -88.11% Bought +8.21% shares Q2 2022	share	0.12%	172K	$3.97	$0.47	-88.11%	Bought +8.21% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.19	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.51 Current price: $105.04 P/L: +62.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.51	$105.04	+62.83%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.78 Current price: $90.35 P/L: -62.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.78	$90.35	-62.94%	Sold -100.00% shares Q3 2022

Showing TOP 89 RED SPRUCE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RED SPRUCE CAPITAL, LLC?

The biggest position of the RED SPRUCE CAPITAL, LLC is Alphabet Inc. (GOOGL) with 4.98% portfolio share worth of 7.1M US dollars.

Top 5 RED SPRUCE CAPITAL's holdings represent 21.46% of the portfolio:

Alphabet Inc. (GOOGL) – 4.98%
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF (BSCO) – 4.97%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) – 4.27%
AbbVie Inc. (ABBV) – 3.66%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 3.58%

Who is the portfolio manager of RED SPRUCE CAPITAL, LLC?

The portfolio manager of the RED SPRUCE CAPITAL, LLC is .

What is the total asset value of the RED SPRUCE CAPITAL, LLC portfolio?

RED SPRUCE CAPITAL, LLC total asset value (portfolio value) is 142.47M US dollars.

Who is ?

is the portfolio manager of the RED SPRUCE CAPITAL, LLC.

What is (RED SPRUCE CAPITAL, LLC) fund performance?

RED SPRUCE CAPITAL's quarterly performance is -55.50%, annualy -119.90%.

What is the RED SPRUCE CAPITAL, LLC CIK?

RED SPRUCE CAPITAL's Central Index Key is 0001795356 .