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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
+6.17%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
26
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.02M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$994K |
| 3 |
SouthState Bank Corp
SSB
|
+$668K |
| 4 |
Silicon Laboratories
SLAB
|
+$610K |
| 5 |
S&P Global
SPGI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.33M |
| 2 |
PayPal
PYPL
|
+$1.03M |
| 3 |
Zscaler
ZS
|
+$724K |
| 4 |
ASML
ASML
|
+$512K |
| 5 |
Albemarle
ALB
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 16.05% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $400K | 0.33% |
4,533
+51
| +1% | +$4.52K |
|
77
Tyler Technologies
TYL
$12.7B
| $393K | 0.32% |
1,127
+86
| +8% | +$29.7K |
|
|
WCN
78
Waste Connections
WCN
$42.2B
| $379K | 0.31% |
3,653
+1,151
| +46% | +$115K |
|
79
Starbucks
SBUX
$120B
| $367K | 0.3% |
4,268
+1,084
| +34% | +$86.5K |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $366K | 0.3% |
+16,651
| New | +$367K |
|
81
ExxonMobil
XOM
$644B
| $366K | 0.3% |
10,652
-864
| -8% | -$35.3K |
|
82
Atlassian
TEAM
$25.6B
| $355K | 0.29% |
1,955
+218
| +13% | +$38.9K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $345K | 0.28% |
2,564
| – | – |
|
|
MASI
84
DELISTED
Masimo
MASI
| $334K | 0.27% |
1,413
| – | – |
|
85
Starwood Property Trust
STWD
$5.92B
| $306K | 0.25% |
20,266
| – | – |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $260K | 0.21% |
12,025
| – | – |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $181K | 0.15% |
20,191
-1,078
| -5% | -$8.11K |
|
88
Illumina
ILMN
$31B
| – | – |
-949
| Closed | -$342K |
|
|
89
Marvell Technology
MRVL
$168B
| – | – |
-37,824
| Closed | -$1.33M |
|
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Red Spruce Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Red Spruce Capital held 89 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Red Spruce Capital's Q3 2020 filing shows 4 new, 26 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 25,673 shares worth $962K. The largest sale was Marvell Technology, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Red Spruce Capital's largest Q3 2020 buy was Invesco KBW Bank ETF: 25,673 shares worth $962K.
- Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $1.02M increase.
- Red Spruce Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.03M.
- Red Spruce Capital fully exited Marvell Technology in Q3 2020, selling an estimated $1.33M.
- Red Spruce Capital's ten largest holdings make up 33% of its $123M portfolio in Q3 2020.
- Red Spruce Capital opened 4 new positions and closed 2 in Q3 2020.
- Red Spruce Capital's portfolio value rose 4.3% quarter-over-quarter to $123M.
Based on Red Spruce Capital's 13F filing for Q3 2020, filed 2 Oct 2020.