We are live on ! Find out more
RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.9M
Cap. Flow
+$472K
Cap. Flow %
0.26%
Top 10 Hldgs %
31.87%
Holding
90
New
2
Increased
36
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.37M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
4
CAG icon
Conagra Brands
CAG
+$947K
5
SNOW icon
Snowflake
SNOW
+$407K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.64M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.1M
3
LLY icon
Eli Lilly
LLY
+$1.22M
4
RPD icon
Rapid7
RPD
+$627K
5
NVDA icon
NVIDIA
NVDA
+$553K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.52%
3 Communication Services 9.6%
4 Financials 8.34%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
51
MongoDB
MDB
$26.2B
$1.43M 0.78%
2,695
-1,033
-28% -$529K
OLED icon
52
Universal Display
OLED
$3.76B
$1.27M 0.7%
7,720
+606
+9% +$99.9K
UL icon
53
Unilever
UL
$141B
$1.24M 0.68%
20,480
-231
-1% -$13.7K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.64%
1,772
-103
-5% -$64.7K
XYZ
55
Block Inc
XYZ
$49.2B
$1.16M 0.63%
7,163
+1,006
+16% +$218K
BABA icon
56
Alibaba
BABA
$279B
$1.14M 0.63%
9,624
-1,441
-13% -$210K
NBIX icon
57
Neurocrine Biosciences
NBIX
$18.7B
$1.1M 0.6%
12,939
+1,193
+10% +$110K
TAP icon
58
Molson Coors Class B
TAP
$7.79B
$1.1M 0.6%
23,741
+1,186
+5% +$54.4K
AVNT icon
59
Avient
AVNT
$3.36B
$1.06M 0.58%
18,892
+2,392
+14% +$131K
IBM icon
60
IBM
IBM
$209B
$1.05M 0.58%
7,869
-440
-5% -$55.2K
INTU icon
61
Intuit
INTU
$86.3B
$1.04M 0.57%
1,612
-323
-17% -$199K
CAG icon
62
Conagra Brands
CAG
$7.19B
$987K 0.54%
+28,909
New +$947K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.48%
16,801
-150
-0.9% -$7.26K
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$842K 0.46%
87,773
+11,510
+15% +$97.5K
CVX icon
65
Chevron
CVX
$383B
$838K 0.46%
7,142
-60
-0.8% -$6.82K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.46%
19,318
-190
-1% -$8.58K
ZTS icon
67
Zoetis
ZTS
$31.9B
$829K 0.45%
3,399
+11
+0.3% +$2.41K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$801K 0.44%
20,315
+1,170
+6% +$45.5K
V icon
69
Visa
V
$684B
$776K 0.42%
3,581
+98
+3% +$21K
TEAM icon
70
Atlassian
TEAM
$24.9B
$766K 0.42%
2,009
-208
-9% -$83.6K
ADBE icon
71
Adobe
ADBE
$98.5B
$759K 0.42%
1,338
-21
-2% -$13.1K
ROP icon
72
Roper Technologies
ROP
$38.5B
$725K 0.4%
1,474
+13
+0.9% +$6.19K
SPGI icon
73
S&P Global
SPGI
$122B
$725K 0.4%
1,537
– –
ANSS
74
DELISTED
Ansys
ANSS
$716K 0.39%
1,784
+31
+2% +$11.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$714K 0.39%
1,070
– –
1 2
3
4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Red Spruce Capital held 90 positions worth $183M, up 7% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Red Spruce Capital opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q4 2021 buy was Conagra Brands: 28,909 shares worth $987K.
  • Red Spruce Capital added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2021, an estimated $3.37M increase.
  • Red Spruce Capital's biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $2.64M.
  • Red Spruce Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.1M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $183M portfolio in Q4 2021.
  • Red Spruce Capital opened 2 new positions and closed 1 in Q4 2021.
  • Red Spruce Capital's portfolio value rose 7% quarter-over-quarter to $183M.

Based on Red Spruce Capital's 13F filing for Q4 2021, filed 3 Jan 2022.