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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
+9.27%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$457K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$247K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$237K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$1.05M |
| 2 |
National CineMedia
NCMI
|
+$172K |
| 3 |
Linde
LIN
|
+$82.8K |
| 4 |
Hyatt Hotels
H
|
+$65.5K |
| 5 |
PayPal
PYPL
|
+$42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.34% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $534K | 0.34% |
17,492
| – | – |
|
77
Edwards Lifesciences
EW
$49.6B
| $491K | 0.31% |
6,580
| – | – |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $406K | 0.26% |
14,009
| – | – |
|
|
LTHM
79
DELISTED
Livent Corporation
LTHM
| $346K | 0.22% |
17,432
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $346K | 0.22% |
3,248
+30
| +0.9% | +$3.2K |
|
|
MASI
81
DELISTED
Masimo
MASI
| $335K | 0.21% |
2,263
| – | – |
|
82
Vanguard Total Bond Market
BND
$157B
| $284K | 0.18% |
3,953
| – | – |
|
83
Atlassian
TEAM
$25.6B
| $271K | 0.17% |
2,105
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $244K | 0.16% |
2,313
| – | – |
|
|
85
iShares Select Dividend ETF
DVY
$23.5B
| $241K | 0.15% |
+2,000
| New | +$237K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.56B
| $215K | 0.14% |
+2,500
| New | +$212K |
|
|
87
National CineMedia
NCMI
$376M
| – | – |
-26,361
| Closed | -$172K |
|
|
88
RLI Corp
RLI
$5.62B
| – | – |
-20,550
| Closed | -$1.05M |
|
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Red Spruce Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Red Spruce Capital held 88 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.5%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Red Spruce Capital's largest Q4 2022 buy was iShares Select Dividend ETF: 2,000 shares worth $241K.
- Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $457K increase.
- Red Spruce Capital's biggest Q4 2022 reduction was Linde, cutting an estimated $82.8K.
- Red Spruce Capital fully exited RLI Corp in Q4 2022, selling an estimated $1.05M.
- Red Spruce Capital's ten largest holdings make up 34% of its $157M portfolio in Q4 2022.
- Red Spruce Capital opened 2 new positions and closed 2 in Q4 2022.
- Red Spruce Capital's portfolio value rose 10% quarter-over-quarter to $157M.
Based on Red Spruce Capital's 13F filing for Q4 2022, filed 3 Jan 2023.