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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
+6.87%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.8M
Cap. Flow
+$6.39M
Cap. Flow %
3.74%
Top 10 Hldgs %
35.42%
Holding
92
New
6
Increased
44
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.29M
2
ZS icon
Zscaler
ZS
+$1.49M
3
ABNB icon
Airbnb
ABNB
+$1.46M
4
VZ icon
Verizon
VZ
+$1.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.1M
2
AVNT icon
Avient
AVNT
+$1.01M
3
H icon
Hyatt Hotels
H
+$702K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$588K
5
CAG icon
Conagra Brands
CAG
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.76%
3 Industrials 9.55%
4 Communication Services 8.21%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$545K 0.32%
30,801
+730
+2% +$14.1K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$541K 0.32%
11,866
-380
-3% -$17.3K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$523K 0.31%
6,325
-255
-4% -$20K
MASI
79
DELISTED
Masimo
MASI
$433K 0.25%
2,346
+83
+4% +$14K
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$401K 0.23%
14,009
– –
AIZ icon
81
Assurant
AIZ
$13.8B
$386K 0.23%
+3,216
New +$402K
LTHM
82
DELISTED
Livent Corporation
LTHM
$376K 0.22%
17,302
-130
-0.7% -$3K
TEAM icon
83
Atlassian
TEAM
$25.6B
$373K 0.22%
2,177
+72
+3% +$11.5K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.21%
3,218
-30
-0.9% -$3.25K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$324K 0.19%
+16,123
New +$321K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$294K 0.17%
3,977
+24
+0.6% +$1.76K
RTX icon
87
RTX Corp
RTX
$290B
$290K 0.17%
+2,959
New +$291K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$254K 0.15%
2,313
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.14%
2,000
– –
AVNT icon
90
Avient
AVNT
$3.33B
– –
-30,047
Closed -$1.01M
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,500
Closed -$215K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-11,390
Closed -$588K
1 2 3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Red Spruce Capital held 92 positions worth $171M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital deployed $6.39M of net new capital in Q1 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Airbnb: 12,827 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.1M trimmed.

  • Red Spruce Capital's largest Q1 2023 buy was Airbnb: 12,827 shares worth $1.6M.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $3.29M increase.
  • Red Spruce Capital's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.1M.
  • Red Spruce Capital fully exited Avient in Q1 2023, selling an estimated $1.01M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Red Spruce Capital opened 6 new positions and closed 3 in Q1 2023.
  • Red Spruce Capital's portfolio value rose 8.8% quarter-over-quarter to $171M.

Based on Red Spruce Capital's 13F filing for Q1 2023, filed 6 Apr 2023.