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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
+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
TYL icon
76
Tyler Technologies
TYL
$12.8B
$699K 0.38%
1,299
+21
+2% +$10.9K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$689K 0.38%
12,966
– –
EW icon
78
Edwards Lifesciences
EW
$49.7B
$686K 0.38%
5,296
+885
+20% +$103K
ROL icon
79
Rollins
ROL
$18.1B
$681K 0.37%
19,921
– –
NCMI icon
80
National CineMedia
NCMI
$373M
$676K 0.37%
24,046
– –
XOM icon
81
ExxonMobil
XOM
$642B
$652K 0.36%
10,650
-110
-1% -$6.88K
WCN
82
Waste Connections
WCN
$42.5B
$651K 0.36%
4,772
+58
+1% +$7.71K
SBUX icon
83
Starbucks
SBUX
$121B
$626K 0.34%
5,348
+247
+5% +$27.8K
STWD icon
84
Starwood Property Trust
STWD
$5.94B
$539K 0.29%
22,165
+220
+1% +$5.55K
MASI
85
DELISTED
Masimo
MASI
$473K 0.26%
1,617
– –
LTHM
86
DELISTED
Livent Corporation
LTHM
$431K 0.24%
17,672
– –
BND icon
87
Vanguard Total Bond Market
BND
$157B
$384K 0.21%
4,533
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$347K 0.19%
2,620
+56
+2% +$7.44K
U icon
89
Unity
U
$13.8B
$246K 0.13%
+1,720
New +$263K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-99,594
Closed -$2.1M
1 2 3
4

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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.