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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
+17.95%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.46M
2
UL icon
Unilever
UL
+$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.18M
2
EPR icon
EPR Properties
EPR
+$1.81M
3
UN
Unilever NV New York Registry Shares
UN
+$1.36M
4
ON icon
ON Semiconductor
ON
+$949K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.39%
3 Financials 10.28%
4 Communication Services 9.29%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$492K 0.34%
8,380
+694
+9% +$41.2K
TEAM icon
77
Atlassian
TEAM
$25.6B
$481K 0.33%
2,056
+101
+5% +$21.3K
SPGI icon
78
S&P Global
SPGI
$121B
$465K 0.32%
1,415
+158
+13% +$53.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$463K 0.32%
993
+79
+9% +$37K
WCN
80
Waste Connections
WCN
$42.2B
$443K 0.31%
4,321
+668
+18% +$69K
XOM icon
81
ExxonMobil
XOM
$644B
$439K 0.3%
10,652
– –
MASI
82
DELISTED
Masimo
MASI
$408K 0.28%
1,520
+107
+8% +$26.7K
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$407K 0.28%
21,085
+819
+4% +$13.9K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$404K 0.28%
18,043
+1,392
+8% +$30.8K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$400K 0.28%
4,533
– –
LTHM
86
DELISTED
Livent Corporation
LTHM
$380K 0.26%
20,191
– –
AVNT icon
87
Avient
AVNT
$3.33B
$360K 0.25%
+8,944
New +$315K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$354K 0.25%
2,564
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$272K 0.19%
+868
New +$255K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.16%
+6,073
New +$227K
EPR icon
91
EPR Properties
EPR
$4.76B
– –
-65,845
Closed -$1.81M
BSJK
92
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-36,165
Closed -$845K
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-102,771
Closed -$2.18M
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,512
Closed -$1.36M
1 2 3
4

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GCM
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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
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MM
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Red Spruce Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Red Spruce Capital held 94 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Spruce Capital's Q4 2020 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 32,310 shares worth $1.71M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.18M.

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

  • Red Spruce Capital's largest Q4 2020 buy was Charles Schwab: 32,310 shares worth $1.71M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $949K.
  • Red Spruce Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.18M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
  • Red Spruce Capital opened 7 new positions and closed 4 in Q4 2020.
  • Red Spruce Capital's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.