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
-5.29%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.48M
(-3.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.63M |
| 2 |
Intel
INTC
|
+$2.22M |
| 3 |
Snowflake
SNOW
|
+$1.6M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.48M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.06M |
| 3 |
Rapid7
RPD
|
+$2.06M |
| 4 |
Eli Lilly
LLY
|
+$1.26M |
| 5 |
Unilever
UL
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Healthcare | 15% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Bank ETF
KBWB
$6.84B
| $632K | 0.36% |
9,921
-11,379
| -53% | -$789K |
|
77
National CineMedia
NCMI
$376M
| $619K | 0.35% |
24,361
+315
| +1% | +$8.77K |
|
78
Starwood Property Trust
STWD
$5.92B
| $613K | 0.35% |
25,357
+3,192
| +14% | +$77.1K |
|
79
Tyler Technologies
TYL
$12.7B
| $598K | 0.34% |
1,344
+45
| +3% | +$20.2K |
|
80
Atlassian
TEAM
$25.6B
| $590K | 0.33% |
2,009
| – | – |
|
81
Starbucks
SBUX
$120B
| $560K | 0.32% |
6,154
+806
| +15% | +$76.1K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $513K | 0.29% |
24,151
-161,499
| -87% | -$3.44M |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $463K | 0.26% |
17,766
+94
| +0.5% | +$2.19K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $357K | 0.2% |
2,950
+330
| +13% | +$41.2K |
|
85
Unity
U
$13.8B
| $330K | 0.19% |
3,330
+1,610
| +94% | +$167K |
|
86
Vanguard Total Bond Market
BND
$157B
| $314K | 0.18% |
3,953
-580
| -13% | -$47.4K |
|
|
MASI
87
DELISTED
Masimo
MASI
| $264K | 0.15% |
1,815
+198
| +12% | +$38K |
|
88
Adobe
ADBE
$99.5B
| – | – |
-1,338
| Closed | -$759K |
|
|
89
Rapid7
RPD
$645M
| – | – |
-17,465
| Closed | -$2.06M |
|
|
90
Unilever
UL
$137B
| – | – |
-20,480
| Closed | -$1.24M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-19,318
| Closed | -$838K |
|
Similar funds
AWM
GCM
EA
MAG
PAM
VU
HIS
MM
Red Spruce Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Red Spruce Capital held 91 positions worth $176M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Spruce Capital's Q1 2022 filing shows 2 new, 69 increased, 15 reduced and 4 closed positions. Its largest new stake was Intel: 44,696 shares worth $2.21M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Red Spruce Capital's largest Q1 2022 buy was Intel: 44,696 shares worth $2.21M.
- Red Spruce Capital added most to PayPal in Q1 2022, an estimated $3.63M increase.
- Red Spruce Capital's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.44M.
- Red Spruce Capital fully exited Rapid7 in Q1 2022, selling an estimated $2.06M.
- Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
- Red Spruce Capital opened 2 new positions and closed 4 in Q1 2022.
- Red Spruce Capital's portfolio value fell 3.5% quarter-over-quarter to $176M.
Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.