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
+0.6%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.39M
Cap. Flow
+$7.61M
Cap. Flow %
3.38%
Top 10 Hldgs %
37%
Holding
92
New
9
Increased
51
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.65M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$563K
4
AMAT icon
Applied Materials
AMAT
+$485K
5
BX icon
Blackstone
BX
+$413K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$717K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$634K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 13.1%
3 Industrials 12.68%
4 Communication Services 11.15%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$607K 0.27%
1,800
-240
-12% -$80.5K
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$564K 0.25%
85,836
-8,218
-9% -$54.8K
TYL icon
78
Tyler Technologies
TYL
$12.7B
$558K 0.25%
967
-119
-11% -$71.9K
BX icon
79
Blackstone
BX
$102B
$409K 0.18%
+2,371
New +$413K
PH icon
80
Parker-Hannifin
PH
$123B
$341K 0.15%
+536
New +$355K
AAPL icon
81
Apple
AAPL
$4.54T
$331K 0.15%
+1,323
New +$312K
SYK icon
82
Stryker
SYK
$125B
$301K 0.13%
+836
New +$310K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$298K 0.13%
+1,050
New +$306K
COHR icon
84
Coherent
COHR
$51.4B
$295K 0.13%
+3,113
New +$311K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$271K 0.12%
+2,240
New +$322K
AMTM
86
Amentum Holdings
AMTM
$5.42B
$254K 0.11%
12,083
-5,632
-32% -$146K
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
$238K 0.11%
+615
New +$238K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$236K 0.1%
2,207
-80
-3% -$8.75K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$216K 0.1%
+9,507
New +$217K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,398
Closed -$322K
ALTM
91
DELISTED
Arcadium Lithium plc
ALTM
– –
-29,973
Closed -$85.4K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-138,707
Closed -$2.93M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Red Spruce Capital held 92 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital deployed $7.61M of net new capital in Q4 2024, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Blackstone: 2,371 shares worth $409K.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $717K trimmed.

  • Red Spruce Capital's largest Q4 2024 buy was Blackstone: 2,371 shares worth $409K.
  • Red Spruce Capital added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2024, an estimated $2.65M increase.
  • Red Spruce Capital's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $717K.
  • Red Spruce Capital fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $225M portfolio in Q4 2024.
  • Red Spruce Capital opened 9 new positions and closed 3 in Q4 2024.
  • Red Spruce Capital's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Red Spruce Capital's 13F filing for Q4 2024, filed 17 Jan 2025.